Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,878
Closed -$225K 334
2015
Q3
$225K Sell
4,878
-569
-10% -$26.2K 0.03% 296
2015
Q2
$309K Sell
5,447
-885
-14% -$50.2K 0.04% 270
2015
Q1
$354K Sell
6,332
-2,185
-26% -$122K 0.05% 260
2014
Q4
$493K Buy
8,517
+3,095
+57% +$179K 0.06% 233
2014
Q3
$352K Sell
5,422
-13,024
-71% -$846K 0.06% 231
2014
Q2
$1.36M Sell
18,446
-483
-3% -$35.5K 0.23% 103
2014
Q1
$1.25M Sell
18,929
-3,105
-14% -$205K 0.23% 107
2013
Q4
$1.43M Buy
22,034
+217
+1% +$14K 0.25% 89
2013
Q3
$1.31M Buy
21,817
+4,937
+29% +$297K 0.25% 87
2013
Q2
$879K Buy
+16,880
New +$879K 0.17% 128