Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,344
Closed -$219K 3115
2015
Q3
$219K Buy
13,344
+286
+2% +$4.69K ﹤0.01% 2495
2015
Q2
$308K Buy
13,058
+660
+5% +$15.6K ﹤0.01% 2432
2015
Q1
$305K Buy
12,398
+487
+4% +$12K ﹤0.01% 2343
2014
Q4
$342K Buy
11,911
+3,803
+47% +$109K ﹤0.01% 2352
2014
Q3
$314K Buy
8,108
+3,966
+96% +$154K ﹤0.01% 2302
2014
Q2
$221K Sell
4,142
-3,462
-46% -$185K ﹤0.01% 2411
2014
Q1
$452K Buy
7,604
+1,187
+18% +$70.6K ﹤0.01% 2244
2013
Q4
$582K Buy
6,417
+336
+6% +$30.5K ﹤0.01% 2161
2013
Q3
$565K Buy
6,081
+228
+4% +$21.2K ﹤0.01% 2173
2013
Q2
$737K Buy
+5,853
New +$737K ﹤0.01% 1922