Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$405K Buy
12,104
+770
+7% +$25.8K 0.03% 828
2015
Q2
$474K Sell
11,334
-412
-4% -$17.2K 0.03% 778
2015
Q1
$469K Buy
11,746
+1,198
+11% +$47.8K 0.03% 765
2014
Q4
$427K Buy
10,548
+1,160
+12% +$47K 0.03% 777
2014
Q3
$422K Buy
9,388
+326
+4% +$14.7K 0.03% 725
2014
Q2
$436K Buy
9,062
+409
+5% +$19.7K 0.03% 720
2014
Q1
$370K Buy
8,653
+1,116
+15% +$47.7K 0.03% 755
2013
Q4
$327K Buy
7,537
+222
+3% +$9.63K 0.03% 792
2013
Q3
$263K Sell
7,315
-980
-12% -$35.2K 0.03% 809
2013
Q2
$244K Buy
+8,295
New +$244K 0.03% 759