Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,000
Closed -$502K 398
2015
Q1
$502K Hold
5,000
0.03% 303
2014
Q4
$506K Hold
5,000
0.03% 289
2014
Q3
$418K Hold
5,000
0.02% 297
2014
Q2
$427K Hold
5,000
0.03% 289
2014
Q1
$447K Hold
5,000
0.03% 252
2013
Q4
$427K Hold
5,000
0.03% 245
2013
Q3
$385K Sell
5,000
-3,400
-40% -$262K 0.03% 262
2013
Q2
$558K Buy
+8,400
New +$558K 0.04% 272