Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,854
Closed -$212K 277
2015
Q1
$212K Buy
3,854
+12
+0.3% +$660 0.02% 275
2014
Q4
$232K Buy
+3,842
New +$232K 0.02% 269
2014
Q3
Sell
-3,817
Closed -$205K 309
2014
Q2
$205K Buy
+3,817
New +$205K 0.02% 290
2013
Q4
Sell
-4,514
Closed -$208K 311
2013
Q3
$208K Buy
4,514
+13
+0.3% +$599 0.03% 283
2013
Q2
$221K Buy
+4,501
New +$221K 0.03% 265