Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-633
Closed -$25K 222
2015
Q2
$25K Buy
633
+127
+25% +$5.02K 0.01% 180
2015
Q1
$19K Sell
506
-104
-17% -$3.91K 0.01% 229
2014
Q4
$25K Sell
610
-523
-46% -$21.4K 0.01% 173
2014
Q3
$50K Sell
1,133
-457
-29% -$20.2K 0.02% 105
2014
Q2
$70K Sell
1,590
-773
-33% -$34K 0.04% 74
2014
Q1
$104K Sell
2,363
-53
-2% -$2.33K 0.05% 53
2013
Q4
$115K Buy
+2,416
New +$115K 0.06% 49