Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$265K Buy
9,013
+2,010
+29% +$59.1K 0.02% 1062
2015
Q2
$319K Buy
7,003
+2
+0% +$91 0.02% 1001
2015
Q1
$348K Buy
7,001
+172
+3% +$8.55K 0.02% 952
2014
Q4
$338K Buy
6,829
+929
+16% +$46K 0.02% 938
2014
Q3
$293K Buy
5,900
+1,169
+25% +$58.1K 0.02% 944
2014
Q2
$292K Buy
4,731
+553
+13% +$34.1K 0.02% 957
2014
Q1
$277K Buy
4,178
+30
+0.7% +$1.99K 0.02% 939
2013
Q4
$272K Buy
4,148
+267
+7% +$17.5K 0.02% 922
2013
Q3
$241K Sell
3,881
-127
-3% -$7.89K 0.02% 858
2013
Q2
$212K Buy
+4,008
New +$212K 0.02% 847