Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,459
Closed -$292K 267
2014
Q4
$292K Hold
4,459
0.03% 185
2014
Q3
$339K Sell
4,459
-965
-18% -$73.4K 0.04% 177
2014
Q2
$447K Sell
5,424
-652
-11% -$53.7K 0.05% 151
2014
Q1
$427K Sell
6,076
-97
-2% -$6.82K 0.05% 168
2013
Q4
$443K Sell
6,173
-145
-2% -$10.4K 0.05% 151
2013
Q3
$445K Sell
6,318
-91
-1% -$6.41K 0.05% 145
2013
Q2
$398K Buy
+6,409
New +$398K 0.05% 150