Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$356K Sell
30,064
-36,133
-55% -$428K 0.02% 161
2015
Q3
$770K Buy
66,197
+4,979
+8% +$57.9K 0.05% 120
2015
Q2
$834K Buy
61,218
+1,103
+2% +$15K 0.05% 122
2015
Q1
$851K Sell
60,115
-658
-1% -$9.32K 0.05% 134
2014
Q4
$1.11M Hold
60,773
0.06% 108
2014
Q3
$979K Sell
60,773
-275
-0.5% -$4.43K 0.06% 115
2014
Q2
$934K Buy
61,048
+244
+0.4% +$3.73K 0.05% 114
2014
Q1
$894K Sell
60,804
-385
-0.6% -$5.66K 0.06% 87
2013
Q4
$778K Buy
61,189
+4,844
+9% +$61.6K 0.05% 86
2013
Q3
$537K Sell
56,345
-11,010
-16% -$105K 0.04% 88
2013
Q2
$759K Buy
+67,355
New +$759K 0.06% 79