Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,094
Closed -$675K 566
2015
Q3
$675K Sell
21,094
-8,213
-28% -$263K 0.02% 443
2015
Q2
$1.33M Sell
29,307
-5,041
-15% -$228K 0.02% 409
2015
Q1
$1.45M Buy
34,348
+79
+0.2% +$3.34K 0.02% 387
2014
Q4
$1.48M Sell
34,269
-1,006
-3% -$43.4K 0.03% 360
2014
Q3
$1.26M Buy
35,275
+6,448
+22% +$230K 0.02% 382
2014
Q2
$1.21M Buy
28,827
+860
+3% +$36.1K 0.02% 394
2014
Q1
$1.22M Buy
27,967
+7,396
+36% +$322K 0.02% 388
2013
Q4
$1.09M Buy
20,571
+962
+5% +$51.2K 0.02% 403
2013
Q3
$963K Sell
19,609
-3,595
-15% -$177K 0.02% 404
2013
Q2
$880K Buy
+23,204
New +$880K 0.02% 402