Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$694K Sell
23,799
-1,396
-6% -$40.7K 0.04% 519
2015
Q2
$756K Buy
25,195
+1,351
+6% +$40.5K 0.04% 525
2015
Q1
$784K Buy
23,844
+4,548
+24% +$150K 0.05% 493
2014
Q4
$687K Sell
19,296
-573
-3% -$20.4K 0.04% 513
2014
Q3
$621K Sell
19,869
-20
-0.1% -$625 0.04% 512
2014
Q2
$692K Buy
19,889
+2,302
+13% +$80.1K 0.05% 465
2014
Q1
$593K Buy
17,587
+285
+2% +$9.61K 0.05% 486
2013
Q4
$570K Buy
17,302
+3,648
+27% +$120K 0.05% 475
2013
Q3
$421K Buy
13,654
+3,521
+35% +$109K 0.04% 532
2013
Q2
$309K Buy
+10,133
New +$309K 0.03% 622