Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$884K Buy
43,809
+7,363
+20% +$149K 0.06% 419
2015
Q2
$901K Sell
36,446
-9,022
-20% -$223K 0.05% 445
2015
Q1
$895K Buy
45,468
+15,036
+49% +$296K 0.05% 430
2014
Q4
$791K Buy
30,432
+12,169
+67% +$316K 0.05% 451
2014
Q3
$606K Buy
18,263
+337
+2% +$11.2K 0.04% 521
2014
Q2
$686K Buy
17,926
+2,556
+17% +$97.8K 0.05% 470
2014
Q1
$634K Buy
15,370
+1,736
+13% +$71.6K 0.05% 457
2013
Q4
$624K Buy
13,634
+1,879
+16% +$86K 0.05% 434
2013
Q3
$501K Buy
11,755
+5,351
+84% +$228K 0.05% 453
2013
Q2
$245K Buy
+6,404
New +$245K 0.03% 757