Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$496K Buy
6,695
+187
+3% +$13.9K 0.03% 700
2015
Q2
$569K Buy
6,508
+419
+7% +$36.6K 0.03% 664
2015
Q1
$578K Buy
6,089
+60
+1% +$5.7K 0.03% 642
2014
Q4
$560K Buy
6,029
+527
+10% +$49K 0.04% 625
2014
Q3
$495K Sell
5,502
-152
-3% -$13.7K 0.04% 628
2014
Q2
$498K Sell
5,654
-232
-4% -$20.4K 0.04% 628
2014
Q1
$470K Sell
5,886
-481
-8% -$38.4K 0.04% 619
2013
Q4
$470K Sell
6,367
-155
-2% -$11.4K 0.04% 580
2013
Q3
$389K Buy
6,522
+423
+7% +$25.2K 0.04% 582
2013
Q2
$371K Buy
+6,099
New +$371K 0.04% 521