Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.2M Sell
10,894
-319
-3% -$35K 0.08% 288
2015
Q2
$1.27M Buy
11,213
+216
+2% +$24.4K 0.07% 301
2015
Q1
$1.26M Sell
10,997
-98
-0.9% -$11.2K 0.07% 289
2014
Q4
$1.16M Buy
11,095
+1,760
+19% +$184K 0.07% 290
2014
Q3
$1.07M Sell
9,335
-342
-4% -$39.3K 0.08% 274
2014
Q2
$1.08M Buy
9,677
+1,044
+12% +$116K 0.08% 282
2014
Q1
$932K Buy
8,633
+248
+3% +$26.8K 0.07% 305
2013
Q4
$874K Buy
8,385
+586
+8% +$61.1K 0.07% 305
2013
Q3
$770K Sell
7,799
-660
-8% -$65.2K 0.07% 284
2013
Q2
$721K Buy
+8,459
New +$721K 0.07% 273