Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,796
Closed -$261K 72
2015
Q2
$261K Hold
4,796
0.02% 64
2015
Q1
$265K Buy
4,796
+739
+18% +$40.8K 0.02% 53
2014
Q4
$219K Hold
4,057
0.02% 63
2014
Q3
$229K Hold
4,057
0.02% 73
2014
Q2
$223K Buy
+4,057
New +$223K 0.02% 77
2013
Q3
Sell
-5,192
Closed -$230K 99
2013
Q2
$230K Buy
+5,192
New +$230K 0.04% 106