Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$439K Sell
10,130
-1,280
-11% -$55.5K 0.03% 777
2015
Q2
$473K Buy
11,410
+178
+2% +$7.38K 0.03% 780
2015
Q1
$446K Sell
11,232
-386
-3% -$15.3K 0.03% 805
2014
Q4
$412K Sell
11,618
-248
-2% -$8.8K 0.03% 805
2014
Q3
$383K Sell
11,866
-564
-5% -$18.2K 0.03% 783
2014
Q2
$375K Buy
12,430
+530
+4% +$16K 0.03% 812
2014
Q1
$337K Buy
11,900
+548
+5% +$15.5K 0.03% 813
2013
Q4
$335K Buy
11,352
+32
+0.3% +$944 0.03% 778
2013
Q3
$286K Sell
11,320
-1,340
-11% -$33.9K 0.03% 742
2013
Q2
$277K Buy
+12,660
New +$277K 0.03% 678