Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,066
Closed -$267K 573
2015
Q1
$267K Buy
6,066
+172
+3% +$7.57K 0.03% 429
2014
Q4
$299K Sell
5,894
-829
-12% -$42.1K 0.04% 368
2014
Q3
$273K Buy
6,723
+300
+5% +$12.2K 0.04% 380
2014
Q2
$228K Buy
+6,423
New +$228K 0.03% 405