Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$922K Sell
43,000
-52
-0.1% -$1.12K 0.01% 461
2015
Q2
$911K Buy
43,052
+52
+0.1% +$1.1K 0.01% 500
2015
Q1
$878K Sell
43,000
-3,780
-8% -$77.2K 0.01% 512
2014
Q4
$918K Buy
46,780
+4,800
+11% +$94.2K 0.01% 511
2014
Q3
$740K Hold
41,980
0.01% 574
2014
Q2
$666K Buy
41,980
+21,812
+108% +$346K 0.01% 599
2014
Q1
$300K Sell
20,168
-1,064
-5% -$15.8K ﹤0.01% 663
2013
Q4
$316K Hold
21,232
﹤0.01% 660
2013
Q3
$271K Sell
21,232
-28
-0.1% -$357 ﹤0.01% 620
2013
Q2
$242K Buy
+21,260
New +$242K ﹤0.01% 673