Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,000
Closed -$177K 200
2015
Q3
$177K Hold
11,000
0.05% 189
2015
Q2
$257K Sell
11,000
-560
-5% -$13.1K 0.07% 181
2015
Q1
$251K Hold
11,560
0.07% 184
2014
Q4
$218K Hold
11,560
0.06% 186
2014
Q3
$266K Hold
11,560
0.08% 170
2014
Q2
$294K Hold
11,560
0.09% 159
2014
Q1
$271K Sell
11,560
-94
-0.8% -$2.2K 0.08% 157
2013
Q4
$268K Sell
11,654
-5,356
-31% -$123K 0.08% 151
2013
Q3
$478K Sell
17,010
-4,975
-23% -$140K 0.17% 113
2013
Q2
$659K Buy
+21,985
New +$659K 0.24% 109