Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$243K Buy
6,782
+1,062
+19% +$38.1K 0.02% 1107
2015
Q2
$251K Sell
5,720
-7,505
-57% -$329K 0.01% 1139
2015
Q1
$628K Buy
13,225
+8,902
+206% +$423K 0.04% 610
2014
Q4
$228K Buy
4,323
+258
+6% +$13.6K 0.01% 1135
2014
Q3
$211K Buy
4,065
+472
+13% +$24.5K 0.02% 1115
2014
Q2
$219K Buy
3,593
+117
+3% +$7.13K 0.02% 1106
2014
Q1
$192K Sell
3,476
-1,477
-30% -$81.6K 0.01% 1134
2013
Q4
$229K Buy
4,953
+1,135
+30% +$52.5K 0.02% 1009
2013
Q3
$173K Sell
3,818
-737
-16% -$33.4K 0.02% 1055
2013
Q2
$165K Buy
+4,555
New +$165K 0.02% 985