Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$251K Buy
18,500
+3,000
+19% +$40.7K 0.02% 246
2015
Q2
$233K Sell
15,500
-2,600
-14% -$39.1K 0.01% 285
2015
Q1
$292K Sell
18,100
-3,650
-17% -$58.9K 0.02% 265
2014
Q4
$338K Hold
21,750
0.02% 253
2014
Q3
$322K Sell
21,750
-2,750
-11% -$40.7K 0.02% 266
2014
Q2
$423K Hold
24,500
0.02% 237
2014
Q1
$382K Hold
24,500
0.02% 243
2013
Q4
$378K Hold
24,500
0.02% 250
2013
Q3
$414K Sell
24,500
-8,500
-26% -$144K 0.03% 230
2013
Q2
$510K Buy
+33,000
New +$510K 0.04% 202