Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$683K Hold
11,108
0.24% 86
2015
Q2
$600K Hold
11,108
0.17% 99
2015
Q1
$557K Sell
11,108
-200
-2% -$10K 0.15% 109
2014
Q4
$543K Hold
11,308
0.15% 107
2014
Q3
$504K Sell
11,308
-1,400
-11% -$62.4K 0.14% 111
2014
Q2
$492K Sell
12,708
-200
-2% -$7.74K 0.13% 117
2014
Q1
$477K Hold
12,908
0.13% 115
2013
Q4
$508K Hold
12,908
0.15% 107
2013
Q3
$469K Sell
12,908
-300
-2% -$10.9K 0.15% 106
2013
Q2
$420K Buy
+13,208
New +$420K 0.14% 112