Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$888K Sell
21,498
-2,251
-9% -$93K 0.06% 418
2015
Q2
$959K Buy
23,749
+167
+0.7% +$6.74K 0.06% 416
2015
Q1
$990K Buy
23,582
+1,757
+8% +$73.8K 0.06% 392
2014
Q4
$950K Sell
21,825
-11,609
-35% -$505K 0.06% 372
2014
Q3
$1.15M Buy
33,434
+27,508
+464% +$945K 0.08% 257
2014
Q2
$227K Sell
5,926
-28,835
-83% -$1.1M 0.02% 1088
2014
Q1
$1.23M Buy
34,761
+1,788
+5% +$63.2K 0.1% 206
2013
Q4
$1.53M Buy
+32,973
New +$1.53M 0.12% 153
2013
Q3
Sell
-19,382
Closed -$667K 1726
2013
Q2
$667K Buy
+19,382
New +$667K 0.07% 291