Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$195K Hold
4,967
0.01% 398
2014
Q4
$199K Sell
4,967
-181
-4% -$7.25K 0.01% 399
2014
Q3
$256K Hold
5,148
0.01% 363
2014
Q2
$298K Buy
5,148
+181
+4% +$10.5K 0.01% 346
2014
Q1
$285K Sell
4,967
-402
-7% -$23.1K 0.01% 356
2013
Q4
$310K Buy
5,369
+402
+8% +$23.2K 0.02% 348
2013
Q3
$279K Hold
4,967
0.02% 338
2013
Q2
$242K Buy
+4,967
New +$242K 0.01% 347