Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,625
Closed -$339K 588
2015
Q2
$339K Buy
8,625
+5
+0.1% +$197 0.01% 574
2015
Q1
$382K Sell
8,620
-12,415
-59% -$550K 0.01% 587
2014
Q4
$1.16M Sell
21,035
-6,837
-25% -$378K 0.02% 408
2014
Q3
$1.38M Sell
27,872
-5,315
-16% -$263K 0.02% 360
2014
Q2
$1.46M Buy
33,187
+873
+3% +$38.4K 0.03% 354
2014
Q1
$1.24M Buy
+32,314
New +$1.24M 0.02% 385