Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,722
Closed -$255K 241
2015
Q2
$255K Hold
16,722
0.07% 163
2015
Q1
$271K Hold
16,722
0.07% 146
2014
Q4
$259K Sell
16,722
-1,516
-8% -$23.5K 0.07% 145
2014
Q3
$268K Hold
18,238
0.07% 144
2014
Q2
$272K Sell
18,238
-412
-2% -$6.15K 0.07% 151
2014
Q1
$263K Buy
+18,650
New +$263K 0.07% 158
2013
Q4
Sell
-17,666
Closed -$230K 293
2013
Q3
$230K Buy
+17,666
New +$230K 0.06% 210