Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,260
Closed -$212K 430
2015
Q1
$212K Buy
6,260
+388
+7% +$13.1K 0.03% 384
2014
Q4
$214K Buy
5,872
+686
+13% +$25K 0.03% 359
2014
Q3
$181K Buy
5,186
+371
+8% +$12.9K 0.03% 366
2014
Q2
$158K Buy
4,815
+997
+26% +$32.7K 0.03% 324
2014
Q1
$114K Buy
+3,818
New +$114K 0.02% 323