Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$217K Buy
10,569
+2,992
+39% +$61.4K 0.01% 1168
2015
Q2
$218K Buy
7,577
+734
+11% +$21.1K 0.01% 1201
2015
Q1
$209K Buy
6,843
+2,210
+48% +$67.5K 0.01% 1224
2014
Q4
$162K Sell
4,633
-20
-0.4% -$699 0.01% 1315
2014
Q3
$163K Sell
4,653
-126
-3% -$4.41K 0.01% 1262
2014
Q2
$178K Buy
4,779
+1,328
+38% +$49.5K 0.01% 1218
2014
Q1
$145K Sell
3,451
-1,452
-30% -$61K 0.01% 1276
2013
Q4
$161K Sell
4,903
-517
-10% -$17K 0.01% 1191
2013
Q3
$202K Buy
5,420
+1,965
+57% +$73.2K 0.02% 964
2013
Q2
$122K Buy
+3,455
New +$122K 0.01% 1161