Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,428
Closed -$331K 210
2015
Q3
$331K Sell
23,428
-109
-0.5% -$1.54K 0.1% 112
2015
Q2
$390K Hold
23,537
0.1% 103
2015
Q1
$344K Buy
23,537
+5,265
+29% +$76.9K 0.09% 118
2014
Q4
$237K Sell
18,272
-1,219
-6% -$15.8K 0.06% 167
2014
Q3
$277K Hold
19,491
0.07% 137
2014
Q2
$273K Sell
19,491
-943
-5% -$13.2K 0.07% 149
2014
Q1
$291K Hold
20,434
0.08% 145
2013
Q4
$286K Sell
20,434
-7,761
-28% -$109K 0.08% 149
2013
Q3
$320K Hold
28,195
0.09% 161
2013
Q2
$256K Buy
+28,195
New +$256K 0.07% 184