Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$376K Buy
10,626
+111
+1% +$3.93K 0.02% 870
2015
Q2
$405K Buy
10,515
+524
+5% +$20.2K 0.02% 882
2015
Q1
$389K Sell
9,991
-10
-0.1% -$389 0.02% 899
2014
Q4
$361K Sell
10,001
-1,229
-11% -$44.4K 0.02% 897
2014
Q3
$384K Buy
11,230
+559
+5% +$19.1K 0.03% 782
2014
Q2
$393K Buy
10,671
+1,447
+16% +$53.3K 0.03% 786
2014
Q1
$361K Buy
9,224
+1,353
+17% +$53K 0.03% 777
2013
Q4
$322K Sell
7,871
-92
-1% -$3.76K 0.03% 806
2013
Q3
$268K Sell
7,963
-74
-0.9% -$2.49K 0.03% 791
2013
Q2
$275K Buy
+8,037
New +$275K 0.03% 684