Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,216
Closed -$205K 171
2015
Q2
$205K Sell
3,216
-756
-19% -$48.2K 0.02% 149
2015
Q1
$242K Sell
3,972
-2,017
-34% -$123K 0.02% 139
2014
Q4
$303K Sell
5,989
-1,412
-19% -$71.4K 0.02% 122
2014
Q3
$302K Hold
7,401
0.02% 112
2014
Q2
$302K Buy
7,401
+845
+13% +$34.5K 0.02% 119
2014
Q1
$293K Buy
+6,556
New +$293K 0.03% 114
2013
Q3
Sell
-5,963
Closed -$220K 152
2013
Q2
$220K Buy
+5,963
New +$220K 0.02% 123