Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$632K Sell
6,201
-476
-7% -$48.5K 0.04% 569
2015
Q2
$769K Sell
6,677
-472
-7% -$54.4K 0.05% 517
2015
Q1
$762K Buy
7,149
+2,234
+45% +$238K 0.05% 506
2014
Q4
$630K Buy
4,915
+512
+12% +$65.6K 0.04% 561
2014
Q3
$533K Buy
4,403
+50
+1% +$6.05K 0.04% 591
2014
Q2
$508K Buy
4,353
+734
+20% +$85.7K 0.04% 622
2014
Q1
$452K Buy
3,619
+511
+16% +$63.8K 0.04% 637
2013
Q4
$423K Buy
3,108
+144
+5% +$19.6K 0.03% 648
2013
Q3
$352K Buy
2,964
+41
+1% +$4.87K 0.03% 633
2013
Q2
$366K Buy
+2,923
New +$366K 0.04% 533