Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$436K Buy
27,925
+10,713
+62% +$167K 0.03% 782
2015
Q2
$458K Buy
17,212
+6,827
+66% +$182K 0.03% 801
2015
Q1
$418K Buy
10,385
+1,164
+13% +$46.9K 0.02% 852
2014
Q4
$356K Sell
9,221
-1,757
-16% -$67.8K 0.02% 909
2014
Q3
$308K Sell
10,978
-932
-8% -$26.1K 0.02% 920
2014
Q2
$329K Buy
11,910
+309
+3% +$8.54K 0.02% 897
2014
Q1
$281K Buy
11,601
+1,118
+11% +$27.1K 0.02% 934
2013
Q4
$273K Buy
10,483
+3,283
+46% +$85.5K 0.02% 920
2013
Q3
$198K Buy
7,200
+1,866
+35% +$51.3K 0.02% 977
2013
Q2
$153K Buy
+5,334
New +$153K 0.02% 1036