Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$655K Buy
19,839
+50
+0.3% +$1.65K 0.01% 871
2014
Q4
$529K Buy
19,789
+100
+0.5% +$2.67K 0.01% 921
2014
Q3
$479K Sell
19,689
-200
-1% -$4.87K 0.01% 846
2014
Q2
$504K Buy
19,889
+280
+1% +$7.1K 0.01% 846
2014
Q1
$422K Buy
19,609
+8,795
+81% +$189K 0.01% 911
2013
Q4
$242K Buy
+10,814
New +$242K ﹤0.01% 1026
2013
Q3
Sell
-23,798
Closed -$459K 1093
2013
Q2
$459K Buy
+23,798
New +$459K 0.01% 794