Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$389K Buy
13,465
+2,943
+28% +$85K 0.03% 849
2015
Q2
$413K Buy
10,522
+1,397
+15% +$54.8K 0.02% 876
2015
Q1
$405K Buy
9,125
+1,694
+23% +$75.2K 0.02% 866
2014
Q4
$375K Sell
7,431
-1,041
-12% -$52.5K 0.02% 869
2014
Q3
$345K Sell
8,472
-1,988
-19% -$81K 0.02% 857
2014
Q2
$367K Buy
10,460
+2,032
+24% +$71.3K 0.03% 830
2014
Q1
$303K Sell
8,428
-4,113
-33% -$148K 0.02% 890
2013
Q4
$507K Sell
12,541
-1,743
-12% -$70.5K 0.04% 539
2013
Q3
$474K Sell
14,284
-19,456
-58% -$646K 0.05% 480
2013
Q2
$848K Buy
+33,740
New +$848K 0.09% 232