Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,216
Closed -$474K 136
2015
Q1
$474K Buy
8,216
+90
+1% +$5.19K 0.12% 124
2014
Q4
$434K Buy
8,126
+371
+5% +$19.8K 0.1% 139
2014
Q3
$446K Buy
7,755
+99
+1% +$5.69K 0.15% 112
2014
Q2
$509K Buy
7,656
+328
+4% +$21.8K 0.17% 125
2014
Q1
$487K Buy
7,328
+512
+8% +$34K 0.17% 128
2013
Q4
$453K Buy
6,816
+116
+2% +$7.71K 0.17% 125
2013
Q3
$423K Hold
6,700
0.17% 125
2013
Q2
$415K Buy
+6,700
New +$415K 0.17% 126