Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,232
Closed -$1.34M 506
2015
Q2
$1.34M Buy
44,232
+5,208
+13% +$157K 0.02% 500
2015
Q1
$1.17M Sell
39,024
-2,254
-5% -$67.6K 0.02% 519
2014
Q4
$1.44M Buy
41,278
+3,249
+9% +$113K 0.02% 509
2014
Q3
$1.41M Buy
38,029
+74
+0.2% +$2.75K 0.02% 508
2014
Q2
$1.71M Buy
37,955
+2,531
+7% +$114K 0.03% 502
2014
Q1
$1.34M Sell
35,424
-2,673
-7% -$101K 0.02% 507
2013
Q4
$1.36M Buy
38,097
+1,135
+3% +$40.4K 0.02% 508
2013
Q3
$1.13M Buy
36,962
+152
+0.4% +$4.64K 0.02% 518
2013
Q2
$968K Buy
+36,810
New +$968K 0.02% 523