Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$238K Sell
19,985
-4,965
-20% -$59.1K 0.02% 1118
2015
Q2
$316K Buy
24,950
+1,230
+5% +$15.6K 0.02% 1005
2015
Q1
$261K Buy
23,720
+1,671
+8% +$18.4K 0.02% 1107
2014
Q4
$216K Sell
22,049
-4,148
-16% -$40.6K 0.01% 1168
2014
Q3
$227K Buy
26,197
+1,370
+6% +$11.9K 0.02% 1071
2014
Q2
$221K Buy
24,827
+2,650
+12% +$23.6K 0.02% 1102
2014
Q1
$199K Buy
22,177
+2,298
+12% +$20.6K 0.02% 1112
2013
Q4
$178K Buy
19,879
+790
+4% +$7.07K 0.01% 1145
2013
Q3
$150K Buy
19,089
+186
+1% +$1.46K 0.01% 1134
2013
Q2
$145K Buy
+18,903
New +$145K 0.02% 1067