Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,427
Closed -$235K 863
2015
Q2
$235K Sell
4,427
-320
-7% -$17K ﹤0.01% 780
2015
Q1
$271K Sell
4,747
-4,062
-46% -$232K ﹤0.01% 738
2014
Q4
$534K Buy
8,809
+463
+6% +$28.1K ﹤0.01% 614
2014
Q3
$558K Sell
8,346
-4,745
-36% -$317K 0.01% 629
2014
Q2
$1.01M Buy
13,091
+7,752
+145% +$596K 0.01% 517
2014
Q1
$415K Sell
5,339
-2,795
-34% -$217K 0.01% 575
2013
Q4
$653K Buy
8,134
+702
+9% +$56.4K 0.01% 512
2013
Q3
$527K Sell
7,432
-3,824
-34% -$271K 0.01% 498
2013
Q2
$668K Buy
+11,256
New +$668K 0.01% 476