Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,539
Closed -$262K 664
2015
Q1
$262K Buy
4,539
+251
+6% +$14.5K 0.01% 599
2014
Q4
$229K Sell
4,288
-1,821
-30% -$97.3K 0.01% 539
2014
Q3
$351K Buy
6,109
+280
+5% +$16.1K 0.01% 418
2014
Q2
$390K Hold
5,829
0.02% 408
2014
Q1
$389K Sell
5,829
-933
-14% -$62.3K 0.02% 389
2013
Q4
$451K Sell
6,762
-200
-3% -$13.3K 0.02% 356
2013
Q3
$437K Buy
6,962
+48
+0.7% +$3.01K 0.02% 338
2013
Q2
$432K Buy
+6,914
New +$432K 0.02% 333