Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$379K Sell
17,656
-1,384
-7% -$29.7K 0.02% 866
2015
Q2
$403K Buy
19,040
+112
+0.6% +$2.37K 0.02% 886
2015
Q1
$386K Sell
18,928
-1,208
-6% -$24.6K 0.02% 901
2014
Q4
$395K Sell
20,136
-716
-3% -$14K 0.03% 835
2014
Q3
$364K Sell
20,852
-128
-0.6% -$2.23K 0.03% 822
2014
Q2
$333K Buy
20,980
+400
+2% +$6.35K 0.02% 889
2014
Q1
$307K Sell
20,580
-28
-0.1% -$418 0.02% 881
2013
Q4
$307K Buy
20,608
+296
+1% +$4.41K 0.02% 846
2013
Q3
$260K Sell
20,312
-1,532
-7% -$19.6K 0.03% 816
2013
Q2
$249K Buy
+21,844
New +$249K 0.03% 745