Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$889K Sell
583
-90
-13% -$137K 0.06% 417
2015
Q2
$902K Buy
673
+62
+10% +$83.1K 0.05% 444
2015
Q1
$812K Buy
611
+56
+10% +$74.4K 0.05% 477
2014
Q4
$708K Sell
555
-80
-13% -$102K 0.05% 499
2014
Q3
$718K Sell
635
-7
-1% -$7.92K 0.05% 444
2014
Q2
$739K Buy
642
+108
+20% +$124K 0.05% 439
2014
Q1
$612K Sell
534
-5
-0.9% -$5.73K 0.05% 468
2013
Q4
$553K Buy
539
+105
+24% +$108K 0.04% 493
2013
Q3
$399K Buy
434
+56
+15% +$51.5K 0.04% 569
2013
Q2
$349K Buy
+378
New +$349K 0.04% 555