Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,650
Closed -$236K 110
2015
Q3
$236K Hold
16,650
0.02% 106
2015
Q2
$503K Buy
16,650
+3,300
+25% +$99.7K 0.04% 97
2015
Q1
$401K Buy
13,350
+3,000
+29% +$90.1K 0.03% 108
2014
Q4
$360K Hold
10,350
0.02% 106
2014
Q3
$384K Hold
10,350
0.02% 111
2014
Q2
$467K Sell
10,350
-5,000
-33% -$226K 0.02% 112
2014
Q1
$578K Hold
15,350
0.03% 103
2013
Q4
$547K Buy
15,350
+600
+4% +$21.4K 0.03% 109
2013
Q3
$450K Hold
14,750
0.03% 107
2013
Q2
$388K Buy
+14,750
New +$388K 0.03% 99