Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$389K Sell
23,350
-300
-1% -$5K 0.36% 78
2015
Q2
$461K Buy
23,650
+11,500
+95% +$224K 0.23% 110
2015
Q1
$176K Sell
12,150
-5,000
-29% -$72.4K 0.08% 150
2014
Q4
$291K Sell
17,150
-15,860
-48% -$269K 0.11% 143
2014
Q3
$622K Sell
33,010
-11,540
-26% -$217K 0.16% 132
2014
Q2
$1.06M Sell
44,550
-8,600
-16% -$205K 0.16% 129
2014
Q1
$1.42M Sell
53,150
-5,000
-9% -$133K 0.19% 131
2013
Q4
$1.85M Buy
58,150
+40,000
+220% +$1.28M 0.24% 124
2013
Q3
$592K Buy
18,150
+7,810
+76% +$255K 0.07% 174
2013
Q2
$336K Buy
+10,340
New +$336K 0.04% 182