Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$582K Buy
14,466
+4,451
+44% +$179K 0.04% 605
2015
Q2
$680K Sell
10,015
-646
-6% -$43.9K 0.04% 573
2015
Q1
$633K Sell
10,661
-256
-2% -$15.2K 0.04% 607
2014
Q4
$615K Sell
10,917
-678
-6% -$38.2K 0.04% 577
2014
Q3
$527K Buy
11,595
+1,071
+10% +$48.7K 0.04% 597
2014
Q2
$543K Buy
10,524
+1,405
+15% +$72.5K 0.04% 586
2014
Q1
$445K Sell
9,119
-1,755
-16% -$85.6K 0.03% 647
2013
Q4
$472K Sell
10,874
-192
-2% -$8.33K 0.04% 579
2013
Q3
$422K Sell
11,066
-2,134
-16% -$81.4K 0.04% 530
2013
Q2
$410K Buy
+13,200
New +$410K 0.04% 482