Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,150
Closed -$346K 298
2015
Q2
$346K Sell
8,150
-1,000
-11% -$42.5K 0.05% 243
2015
Q1
$388K Hold
9,150
0.06% 229
2014
Q4
$420K Sell
9,150
-150
-2% -$6.89K 0.06% 217
2014
Q3
$398K Sell
9,300
-100
-1% -$4.28K 0.06% 219
2014
Q2
$426K Sell
9,400
-950
-9% -$43.1K 0.07% 213
2014
Q1
$446K Buy
10,350
+500
+5% +$21.5K 0.08% 196
2013
Q4
$426K Hold
9,850
0.08% 200
2013
Q3
$421K Buy
9,850
+1,400
+17% +$59.8K 0.09% 185
2013
Q2
$347K Buy
+8,450
New +$347K 0.08% 189