Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$484K Buy
28,815
+7
+0% +$118 ﹤0.01% 585
2015
Q2
$776K Buy
28,808
+393
+1% +$10.6K 0.01% 531
2015
Q1
$910K Sell
28,415
-30
-0.1% -$961 0.01% 505
2014
Q4
$648K Buy
28,445
+30
+0.1% +$683 0.01% 586
2014
Q3
$717K Sell
28,415
-29,035
-51% -$733K 0.01% 582
2014
Q2
$1.55M Buy
57,450
+34
+0.1% +$916 0.01% 429
2014
Q1
$1.59M Sell
57,416
-300
-0.5% -$8.28K 0.02% 339
2013
Q4
$1.67M Buy
57,716
+19,716
+52% +$569K 0.03% 336
2013
Q3
$877K Hold
38,000
0.02% 417
2013
Q2
$909K Buy
+38,000
New +$909K 0.02% 413