Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,136
Closed -$228K 218
2015
Q1
$228K Hold
16,136
0.08% 169
2014
Q4
$294K Buy
16,136
+2,001
+14% +$36.5K 0.11% 138
2014
Q3
$228K Sell
14,135
-1,477
-9% -$23.8K 0.09% 163
2014
Q2
$239K Hold
15,612
0.09% 161
2014
Q1
$229K Sell
15,612
-275
-2% -$4.03K 0.1% 148
2013
Q4
$202K Buy
+15,887
New +$202K 0.09% 160