Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,402
Closed -$319K 745
2015
Q3
$319K Sell
8,402
-7
-0.1% -$266 0.03% 474
2015
Q2
$404K Buy
8,409
+3,788
+82% +$182K 0.03% 434
2015
Q1
$228K Buy
4,621
+59
+1% +$2.91K 0.02% 594
2014
Q4
$301K Sell
4,562
-406
-8% -$26.8K 0.03% 483
2014
Q3
$378K Buy
4,968
+766
+18% +$58.3K 0.03% 395
2014
Q2
$342K Buy
4,202
+971
+30% +$79K 0.04% 413
2014
Q1
$228K Buy
+3,231
New +$228K 0.03% 451