Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,553
Closed -$203K 1296
2015
Q3
$203K Buy
3,553
+42
+1% +$2.4K 0.02% 1145
2015
Q2
$246K Sell
3,511
-1
-0% -$70 0.02% 1122
2015
Q1
$240K Buy
3,512
+131
+4% +$8.95K 0.03% 788
2014
Q4
$257K Buy
3,381
+6
+0.2% +$456 0.04% 673
2014
Q3
$207K Sell
3,375
-6
-0.2% -$368 0.03% 781
2014
Q2
$200K Sell
3,381
-235
-6% -$13.9K 0.03% 820
2014
Q1
$216K Sell
3,616
-31
-0.9% -$1.85K 0.04% 722
2013
Q4
$227K Buy
+3,647
New +$227K 0.04% 705