Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,047
Closed -$85K 421
2015
Q1
$85K Sell
15,047
-5,612
-27% -$31.7K 0.01% 402
2014
Q4
$169K Buy
20,659
+167
+0.8% +$1.37K 0.01% 373
2014
Q3
$226K Sell
20,492
-500
-2% -$5.51K 0.02% 373
2014
Q2
$278K Buy
20,992
+1,247
+6% +$16.5K 0.02% 360
2014
Q1
$273K Buy
19,745
+7,665
+63% +$106K 0.02% 353
2013
Q4
$184K Sell
12,080
-3,500
-22% -$53.3K 0.02% 406
2013
Q3
$243K Sell
15,580
-16,398
-51% -$256K 0.03% 371
2013
Q2
$421K Buy
+31,978
New +$421K 0.05% 280