Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,130
Closed -$247K 281
2015
Q2
$247K Sell
36,130
-9,269
-20% -$63.4K 0.05% 233
2015
Q1
$344K Sell
45,399
-400
-0.9% -$3.03K 0.07% 195
2014
Q4
$360K Sell
45,799
-9,275
-17% -$72.9K 0.07% 193
2014
Q3
$466K Sell
55,074
-16,132
-23% -$136K 0.09% 159
2014
Q2
$538K Sell
71,206
-2,710
-4% -$20.5K 0.11% 159
2014
Q1
$543K Sell
73,916
-41,350
-36% -$304K 0.11% 156
2013
Q4
$935K Sell
115,266
-17,140
-13% -$139K 0.2% 105
2013
Q3
$862K Buy
132,406
+6,714
+5% +$43.7K 0.2% 108
2013
Q2
$470K Buy
+125,692
New +$470K 0.12% 147