Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$703K Sell
13,939
-6,315
-31% -$318K 0.09% 162
2015
Q3
$973K Buy
20,254
+8,630
+74% +$415K 0.11% 149
2015
Q2
$605K Sell
11,624
-840
-7% -$43.7K 0.03% 267
2015
Q1
$719K Sell
12,464
-120
-1% -$6.92K 0.03% 275
2014
Q4
$672K Buy
12,584
+1,300
+12% +$69.4K 0.03% 273
2014
Q3
$648K Sell
11,284
-1,280
-10% -$73.5K 0.03% 267
2014
Q2
$840K Sell
12,564
-264
-2% -$17.7K 0.03% 266
2014
Q1
$857K Buy
12,828
+120
+0.9% +$8.02K 0.04% 256
2013
Q4
$848K Sell
12,708
-40
-0.3% -$2.67K 0.04% 263
2013
Q3
$799K Buy
12,748
+2,064
+19% +$129K 0.04% 264
2013
Q2
$667K Buy
+10,684
New +$667K 0.04% 259