Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$225K Buy
6,438
+785
+14% +$27.4K 0.01% 1156
2015
Q2
$278K Buy
5,653
+1,122
+25% +$55.2K 0.02% 1077
2015
Q1
$248K Buy
4,531
+1,031
+29% +$56.4K 0.01% 1137
2014
Q4
$223K Buy
3,500
+2,297
+191% +$146K 0.01% 1151
2014
Q3
$91K Sell
1,203
-244
-17% -$18.5K 0.01% 1484
2014
Q2
$108K Sell
1,447
-113
-7% -$8.43K 0.01% 1423
2014
Q1
$108K Buy
1,560
+289
+23% +$20K 0.01% 1402
2013
Q4
$99K Sell
1,271
-107
-8% -$8.33K 0.01% 1421
2013
Q3
$101K Sell
1,378
-325
-19% -$23.8K 0.01% 1329
2013
Q2
$111K Buy
+1,703
New +$111K 0.01% 1215