Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,414
Closed -$351K 207
2015
Q3
$351K Sell
10,414
-431
-4% -$14.5K 0.1% 108
2015
Q2
$433K Sell
10,845
-4,186
-28% -$167K 0.12% 93
2015
Q1
$564K Sell
15,031
-1,793
-11% -$67.3K 0.14% 80
2014
Q4
$685K Sell
16,824
-1,609
-9% -$65.5K 0.18% 74
2014
Q3
$808K Sell
18,433
-6,222
-25% -$273K 0.21% 72
2014
Q2
$1.08M Sell
24,655
-369
-1% -$16.1K 0.28% 67
2014
Q1
$1.1M Buy
25,024
+1,360
+6% +$59.6K 0.3% 65
2013
Q4
$1.12M Sell
23,664
-744
-3% -$35.3K 0.3% 65
2013
Q3
$1.14M Buy
24,408
+3,043
+14% +$142K 0.32% 66
2013
Q2
$955K Buy
+21,365
New +$955K 0.27% 69