Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,130
Closed -$256K 241
2015
Q2
$256K Sell
3,130
-47
-1% -$3.84K 0.03% 190
2015
Q1
$261K Sell
3,177
-4,394
-58% -$361K 0.03% 184
2014
Q4
$575K Sell
7,571
-162
-2% -$12.3K 0.06% 129
2014
Q3
$485K Sell
7,733
-2,940
-28% -$184K 0.05% 143
2014
Q2
$619K Buy
10,673
+414
+4% +$24K 0.06% 136
2014
Q1
$621K Buy
10,259
+453
+5% +$27.4K 0.07% 127
2013
Q4
$620K Buy
9,806
+695
+8% +$43.9K 0.07% 118
2013
Q3
$583K Sell
9,111
-158
-2% -$10.1K 0.07% 113
2013
Q2
$638K Buy
+9,269
New +$638K 0.08% 90