Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,341
Closed -$250K 197
2015
Q2
$250K Sell
4,341
-6
-0.1% -$346 0.06% 187
2015
Q1
$248K Buy
4,347
+8
+0.2% +$456 0.07% 186
2014
Q4
$250K Sell
4,339
-401
-8% -$23.1K 0.07% 175
2014
Q3
$243K Sell
4,740
-42
-0.9% -$2.15K 0.07% 179
2014
Q2
$253K Sell
4,782
-724
-13% -$38.3K 0.08% 173
2014
Q1
$278K Sell
5,506
-50,558
-90% -$2.55M 0.09% 154
2013
Q4
$2.91M Sell
56,064
-194
-0.3% -$10.1K 0.89% 47
2013
Q3
$2.62M Buy
56,258
+89
+0.2% +$4.15K 0.93% 38
2013
Q2
$2.39M Buy
+56,169
New +$2.39M 0.87% 39