Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,460
Closed -$465K 195
2015
Q1
$465K Sell
4,460
-120
-3% -$12.5K 0.07% 163
2014
Q4
$434K Sell
4,580
-650
-12% -$61.6K 0.07% 165
2014
Q3
$465K Sell
5,230
-400
-7% -$35.6K 0.07% 164
2014
Q2
$516K Hold
5,630
0.08% 157
2014
Q1
$549K Hold
5,630
0.09% 150
2013
Q4
$515K Hold
5,630
0.09% 145
2013
Q3
$473K Buy
+5,630
New +$473K 0.09% 143