Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,460
Closed -$242K 188
2015
Q2
$242K Buy
3,460
+256
+8% +$17.9K 0.04% 178
2015
Q1
$228K Sell
3,204
-790
-20% -$56.2K 0.03% 194
2014
Q4
$251K Buy
3,994
+540
+16% +$33.9K 0.04% 191
2014
Q3
$207K Buy
+3,454
New +$207K 0.03% 192
2013
Q4
Sell
-3,951
Closed -$204K 191
2013
Q3
$204K Buy
+3,951
New +$204K 0.04% 175