Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$647K Sell
7,042
-396
-5% -$36.4K 0.04% 552
2015
Q2
$661K Buy
7,438
+903
+14% +$80.2K 0.04% 593
2015
Q1
$659K Buy
6,535
+555
+9% +$56K 0.04% 588
2014
Q4
$622K Sell
5,980
-65
-1% -$6.76K 0.04% 568
2014
Q3
$577K Buy
6,045
+536
+10% +$51.2K 0.04% 541
2014
Q2
$536K Buy
5,509
+667
+14% +$64.9K 0.04% 592
2014
Q1
$506K Sell
4,842
-99
-2% -$10.3K 0.04% 573
2013
Q4
$480K Buy
4,941
+389
+9% +$37.8K 0.04% 568
2013
Q3
$421K Sell
4,552
-96
-2% -$8.88K 0.04% 531
2013
Q2
$415K Buy
+4,648
New +$415K 0.04% 479