Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$460K Buy
21,508
+861
+4% +$18.4K 0.03% 749
2015
Q2
$498K Buy
20,647
+3,811
+23% +$91.9K 0.03% 742
2015
Q1
$481K Buy
16,836
+1,246
+8% +$35.6K 0.03% 751
2014
Q4
$430K Sell
15,590
-94
-0.6% -$2.59K 0.03% 773
2014
Q3
$375K Buy
15,684
+1,910
+14% +$45.7K 0.03% 801
2014
Q2
$399K Sell
13,774
-393
-3% -$11.4K 0.03% 775
2014
Q1
$370K Sell
14,167
-366
-3% -$9.56K 0.03% 754
2013
Q4
$342K Buy
14,533
+4,957
+52% +$117K 0.03% 768
2013
Q3
$235K Buy
9,576
+2,379
+33% +$58.4K 0.02% 879
2013
Q2
$187K Buy
+7,197
New +$187K 0.02% 922