Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-76,232
Closed -$320K 227
2015
Q3
$320K Buy
76,232
+2,827
+4% +$11.9K 0.09% 116
2015
Q2
$432K Buy
73,405
+53,210
+263% +$313K 0.12% 94
2015
Q1
$114K Sell
20,195
-10,322
-34% -$58.3K 0.03% 209
2014
Q4
$250K Sell
30,517
-1,957
-6% -$16K 0.07% 154
2014
Q3
$358K Hold
32,474
0.09% 109
2014
Q2
$430K Sell
32,474
-400
-1% -$5.3K 0.11% 99
2014
Q1
$455K Hold
32,874
0.12% 98
2013
Q4
$501K Sell
32,874
-8,663
-21% -$132K 0.14% 92
2013
Q3
$648K Buy
41,537
+525
+1% +$8.19K 0.18% 80
2013
Q2
$539K Buy
+41,012
New +$539K 0.15% 90