Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$217K Hold
5,300
0.11% 104
2015
Q3
$207K Sell
5,300
-500
-9% -$19.5K 0.11% 102
2015
Q2
$209K Sell
5,800
-1,000
-15% -$36K 0.1% 104
2015
Q1
$257K Hold
6,800
0.12% 95
2014
Q4
$270K Hold
6,800
0.13% 93
2014
Q3
$258K Hold
6,800
0.13% 96
2014
Q2
$255K Hold
6,800
0.12% 92
2014
Q1
$246K Hold
6,800
0.13% 91
2013
Q4
$245K Sell
6,800
-1,000
-13% -$36K 0.13% 88
2013
Q3
$248K Hold
7,800
0.14% 84
2013
Q2
$266K Buy
+7,800
New +$266K 0.15% 80