Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$679K Buy
20,261
+9,432
+87% +$316K 0.08% 178
2015
Q3
$408K Buy
10,829
+3,861
+55% +$145K 0.1% 127
2015
Q2
$336K Sell
6,968
-61
-0.9% -$2.94K 0.08% 138
2015
Q1
$351K Sell
7,029
-141
-2% -$7.04K 0.09% 138
2014
Q4
$470K Buy
+7,170
New +$470K 0.12% 125