Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,075
Closed -$243K 259
2015
Q3
$243K Buy
2,075
+235
+13% +$27.5K 0.04% 210
2015
Q2
$246K Buy
1,840
+97
+6% +$13K 0.04% 232
2015
Q1
$244K Sell
1,743
-211
-11% -$29.5K 0.04% 227
2014
Q4
$245K Sell
1,954
-1,237
-39% -$155K 0.04% 254
2014
Q3
$375K Sell
3,191
-44
-1% -$5.17K 0.08% 205
2014
Q2
$387K Sell
3,235
-1,384
-30% -$166K 0.07% 206
2014
Q1
$521K Buy
4,619
+79
+2% +$8.91K 0.11% 168
2013
Q4
$554K Hold
4,540
0.12% 173
2013
Q3
$581K Sell
4,540
-15,992
-78% -$2.05M 0.14% 160
2013
Q2
$2.48M Buy
+20,532
New +$2.48M 0.15% 109