Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,642
Closed -$295K 231
2015
Q2
$295K Hold
11,642
0.02% 190
2015
Q1
$283K Hold
11,642
0.02% 221
2014
Q4
$275K Sell
11,642
-79
-0.7% -$1.87K 0.02% 231
2014
Q3
$279K Hold
11,721
0.02% 220
2014
Q2
$247K Sell
11,721
-304
-3% -$6.41K 0.01% 242
2014
Q1
$280K Buy
12,025
+78
+0.7% +$1.82K 0.02% 128
2013
Q4
$276K Sell
11,947
-363
-3% -$8.39K 0.02% 127
2013
Q3
$289K Sell
12,310
-52
-0.4% -$1.22K 0.02% 112
2013
Q2
$269K Buy
+12,362
New +$269K 0.02% 117