Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$400K Hold
11,568
0.06% 287
2014
Q4
$458K Hold
11,568
0.07% 262
2014
Q3
$473K Hold
11,568
0.08% 252
2014
Q2
$419K Sell
11,568
-18
-0.2% -$652 0.07% 243
2014
Q1
$380K Hold
11,586
0.07% 243
2013
Q4
$369K Sell
11,586
-255
-2% -$8.12K 0.12% 184
2013
Q3
$372K Sell
11,841
-4
-0% -$126 0.14% 155
2013
Q2
$419K Buy
+11,845
New +$419K 0.15% 153