Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$572K Buy
18,494
+130
+0.7% +$4.02K 0.04% 614
2015
Q2
$722K Buy
18,364
+2,515
+16% +$98.9K 0.04% 544
2015
Q1
$702K Buy
15,849
+5,114
+48% +$227K 0.04% 558
2014
Q4
$594K Buy
10,735
+215
+2% +$11.9K 0.04% 599
2014
Q3
$521K Sell
10,520
-2,118
-17% -$105K 0.04% 605
2014
Q2
$555K Buy
12,638
+49
+0.4% +$2.15K 0.04% 573
2014
Q1
$481K Sell
12,589
-1,611
-11% -$61.6K 0.04% 603
2013
Q4
$455K Buy
+14,200
New +$455K 0.04% 598