Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,089
Closed -$407K 202
2015
Q2
$407K Sell
6,089
-562
-8% -$37.6K 0.09% 108
2015
Q1
$451K Sell
6,651
-96
-1% -$6.51K 0.1% 103
2014
Q4
$498K Buy
6,747
+21
+0.3% +$1.55K 0.11% 103
2014
Q3
$634K Hold
6,726
0.14% 82
2014
Q2
$665K Hold
6,726
0.15% 74
2014
Q1
$557K Sell
6,726
-2
-0% -$166 0.13% 80
2013
Q4
$558K Buy
6,728
+32
+0.5% +$2.65K 0.13% 86
2013
Q3
$518K Buy
+6,696
New +$518K 0.14% 77