Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$368K Buy
4,149
+137
+3% +$12.2K 0.02% 883
2015
Q2
$404K Buy
4,012
+10
+0.2% +$1.01K 0.02% 884
2015
Q1
$388K Buy
4,002
+184
+5% +$17.8K 0.02% 900
2014
Q4
$352K Sell
3,818
-6
-0.2% -$553 0.02% 914
2014
Q3
$335K Sell
3,824
-267
-7% -$23.4K 0.02% 874
2014
Q2
$329K Buy
4,091
+338
+9% +$27.2K 0.02% 895
2014
Q1
$292K Sell
3,753
-93
-2% -$7.24K 0.02% 912
2013
Q4
$294K Buy
3,846
+11
+0.3% +$841 0.02% 864
2013
Q3
$254K Sell
3,835
-450
-11% -$29.8K 0.02% 835
2013
Q2
$262K Buy
+4,285
New +$262K 0.03% 706