Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$410K Sell
10,880
-138
-1% -$5.2K 0.14% 124
2015
Q2
$532K Buy
11,018
+37
+0.3% +$1.79K 0.15% 111
2015
Q1
$549K Sell
10,981
-700
-6% -$35K 0.14% 110
2014
Q4
$766K Sell
11,681
-1,000
-8% -$65.6K 0.21% 85
2014
Q3
$965K Sell
12,681
-37
-0.3% -$2.82K 0.27% 72
2014
Q2
$1.05M Sell
12,718
-277
-2% -$22.8K 0.28% 68
2014
Q1
$913K Sell
12,995
-118
-0.9% -$8.29K 0.26% 70
2013
Q4
$940K Buy
13,113
+305
+2% +$21.9K 0.27% 67
2013
Q3
$902K Hold
12,808
0.28% 65
2013
Q2
$796K Buy
+12,808
New +$796K 0.26% 71