Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,300
Closed -$48K 241
2015
Q3
$48K Hold
1,300
0.02% 147
2015
Q2
$62K Hold
1,300
0.03% 134
2015
Q1
$65K Hold
1,300
0.03% 136
2014
Q4
$85K Hold
1,300
0.04% 108
2014
Q3
$99K Hold
1,300
0.05% 94
2014
Q2
$107K Sell
1,300
-142
-10% -$11.7K 0.05% 83
2014
Q1
$101K Buy
1,442
+777
+117% +$54.4K 0.05% 84
2013
Q4
$48K Hold
665
0.03% 132
2013
Q3
$47K Hold
665
0.03% 125
2013
Q2
$41K Buy
+665
New +$41K 0.03% 117