Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$856K Sell
25,920
-4,080
-14% -$135K 0.22% 14
2014
Q4
$887K Buy
30,000
+2,420
+9% +$71.6K 0.22% 15
2014
Q3
$774K Buy
27,580
+1,984
+8% +$55.7K 0.19% 14
2014
Q2
$721K Buy
25,596
+9,289
+57% +$262K 0.17% 17
2014
Q1
$497K Buy
16,307
+44
+0.3% +$1.34K 0.1% 26
2013
Q4
$473K Hold
16,263
0.08% 29
2013
Q3
$443K Buy
16,263
+1,179
+8% +$32.1K 0.07% 27
2013
Q2
$401K Buy
+15,084
New +$401K 0.06% 33