Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-52,942
Closed -$312K 208
2015
Q2
$312K Buy
52,942
+31,232
+144% +$184K 0.12% 164
2015
Q1
$123K Sell
21,710
-5,039
-19% -$28.5K 0.05% 213
2014
Q4
$219K Sell
26,749
-26,847
-50% -$220K 0.08% 212
2014
Q3
$590K Sell
53,596
-1,102
-2% -$12.1K 0.22% 142
2014
Q2
$724K Buy
54,698
+4,679
+9% +$61.9K 0.28% 115
2014
Q1
$692K Buy
50,019
+8,294
+20% +$115K 0.29% 109
2013
Q4
$636K Buy
41,725
+3,890
+10% +$59.3K 0.27% 108
2013
Q3
$591K Buy
37,835
+20,942
+124% +$327K 0.28% 97
2013
Q2
$222K Buy
+16,893
New +$222K 0.12% 180