Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$647K Buy
16,086
+2,215
+16% +$89.1K 0.04% 553
2015
Q2
$733K Sell
13,871
-1,144
-8% -$60.5K 0.04% 539
2015
Q1
$771K Buy
15,015
+2,063
+16% +$106K 0.05% 499
2014
Q4
$642K Sell
12,952
-4,906
-27% -$243K 0.04% 550
2014
Q3
$790K Buy
17,858
+1,375
+8% +$60.8K 0.06% 403
2014
Q2
$728K Sell
16,483
-1,144
-6% -$50.5K 0.05% 446
2014
Q1
$659K Sell
17,627
-826
-4% -$30.9K 0.05% 444
2013
Q4
$610K Buy
+18,453
New +$610K 0.05% 443