Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$157K Buy
8,912
+831
+10% +$14.6K 0.01% 1312
2015
Q2
$169K Buy
8,081
+35
+0.4% +$732 0.01% 1323
2015
Q1
$170K Buy
+8,046
New +$170K 0.01% 1316
2014
Q4
Sell
-6,608
Closed -$148K 1738
2014
Q3
$148K Sell
6,608
-85
-1% -$1.9K 0.01% 1307
2014
Q2
$154K Buy
6,693
+606
+10% +$13.9K 0.01% 1295
2014
Q1
$157K Buy
6,087
+110
+2% +$2.84K 0.01% 1227
2013
Q4
$159K Sell
5,977
-170
-3% -$4.52K 0.01% 1199
2013
Q3
$145K Sell
6,147
-801
-12% -$18.9K 0.01% 1152
2013
Q2
$150K Buy
+6,948
New +$150K 0.02% 1050