Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$527K Buy
6,927
+168
+2% +$12.8K ﹤0.01% 560
2015
Q2
$575K Sell
6,759
-84
-1% -$7.15K ﹤0.01% 599
2015
Q1
$546K Buy
6,843
+348
+5% +$27.8K ﹤0.01% 608
2014
Q4
$472K Buy
+6,495
New +$472K ﹤0.01% 647
2014
Q3
Sell
-6,259
Closed -$430K 908
2014
Q2
$430K Buy
+6,259
New +$430K ﹤0.01% 705