Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$339K Buy
20,174
+5,857
+41% +$98.4K 0.02% 926
2015
Q2
$386K Buy
14,317
+284
+2% +$7.66K 0.02% 906
2015
Q1
$450K Sell
14,033
-1,907
-12% -$61.2K 0.03% 796
2014
Q4
$363K Buy
15,940
+563
+4% +$12.8K 0.02% 894
2014
Q3
$388K Buy
15,377
+757
+5% +$19.1K 0.03% 776
2014
Q2
$394K Buy
14,620
+955
+7% +$25.7K 0.03% 785
2014
Q1
$377K Buy
13,665
+1,565
+13% +$43.2K 0.03% 746
2013
Q4
$349K Buy
12,100
+272
+2% +$7.85K 0.03% 756
2013
Q3
$273K Buy
11,828
+1,415
+14% +$32.7K 0.03% 782
2013
Q2
$249K Buy
+10,413
New +$249K 0.03% 747