Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,484
Closed -$267K 279
2015
Q1
$267K Hold
2,484
0.12% 180
2014
Q4
$246K Buy
+2,484
New +$246K 0.11% 194