Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$287K Buy
5,149
+237
+5% +$13.2K 0.02% 1010
2015
Q2
$305K Buy
4,912
+387
+9% +$24K 0.02% 1028
2015
Q1
$313K Buy
4,525
+276
+6% +$19.1K 0.02% 1010
2014
Q4
$265K Sell
4,249
-532
-11% -$33.2K 0.02% 1055
2014
Q3
$264K Buy
4,781
+111
+2% +$6.13K 0.02% 994
2014
Q2
$274K Buy
4,670
+254
+6% +$14.9K 0.02% 989
2014
Q1
$232K Buy
4,416
+260
+6% +$13.7K 0.02% 1027
2013
Q4
$217K Sell
4,156
-64
-2% -$3.34K 0.02% 1034
2013
Q3
$176K Sell
4,220
-503
-11% -$21K 0.02% 1049
2013
Q2
$164K Buy
+4,723
New +$164K 0.02% 988