Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$790K Sell
8,392
-873
-9% -$82.2K 0.05% 456
2015
Q2
$885K Buy
9,265
+76
+0.8% +$7.26K 0.05% 454
2015
Q1
$848K Buy
9,189
+857
+10% +$79.1K 0.05% 455
2014
Q4
$786K Sell
8,332
-306
-4% -$28.9K 0.05% 455
2014
Q3
$698K Buy
8,638
+495
+6% +$40K 0.05% 457
2014
Q2
$687K Buy
8,143
+169
+2% +$14.3K 0.05% 469
2014
Q1
$650K Sell
7,974
-412
-5% -$33.6K 0.05% 450
2013
Q4
$630K Buy
8,386
+699
+9% +$52.5K 0.05% 429
2013
Q3
$520K Sell
7,687
-101
-1% -$6.83K 0.05% 433
2013
Q2
$504K Buy
+7,788
New +$504K 0.05% 395