Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$404K Sell
655,920
-63,200
-9% -$38.9K 0.03% 829
2015
Q2
$362K Buy
719,120
+84,000
+13% +$42.3K 0.02% 944
2015
Q1
$332K Sell
635,120
-33,680
-5% -$17.6K 0.02% 974
2014
Q4
$335K Sell
668,800
-23,120
-3% -$11.6K 0.02% 942
2014
Q3
$319K Sell
691,920
-3,360
-0.5% -$1.55K 0.02% 902
2014
Q2
$322K Buy
695,280
+15,440
+2% +$7.15K 0.02% 909
2014
Q1
$304K Sell
679,840
-52,040
-7% -$23.3K 0.02% 888
2013
Q4
$293K Buy
731,880
+102,280
+16% +$40.9K 0.02% 868
2013
Q3
$245K Sell
629,600
-47,560
-7% -$18.5K 0.02% 852
2013
Q2
$238K Buy
+677,160
New +$238K 0.02% 780