Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$414K Sell
30,548
-928
-3% -$12.6K 0.03% 809
2015
Q2
$523K Buy
31,476
+595
+2% +$9.89K 0.03% 711
2015
Q1
$482K Buy
30,881
+9,078
+42% +$142K 0.03% 748
2014
Q4
$361K Buy
21,803
+434
+2% +$7.19K 0.02% 896
2014
Q3
$319K Buy
21,369
+934
+5% +$13.9K 0.02% 901
2014
Q2
$382K Buy
20,435
+2,705
+15% +$50.6K 0.03% 800
2014
Q1
$301K Buy
17,730
+2,197
+14% +$37.3K 0.02% 896
2013
Q4
$284K Buy
15,533
+3,121
+25% +$57.1K 0.02% 890
2013
Q3
$224K Buy
12,412
+3,916
+46% +$70.7K 0.02% 911
2013
Q2
$167K Buy
+8,496
New +$167K 0.02% 982