Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,935
Closed -$527K 181
2015
Q3
$527K Sell
6,935
-370
-5% -$28.1K 0.13% 128
2015
Q2
$622K Buy
7,305
+300
+4% +$25.5K 0.14% 122
2015
Q1
$559K Sell
7,005
-4,614
-40% -$368K 0.13% 128
2014
Q4
$845K Sell
11,619
-358
-3% -$26K 0.2% 98
2014
Q3
$734K Sell
11,977
-6
-0.1% -$368 0.17% 109
2014
Q2
$824K Buy
11,983
+4,233
+55% +$291K 0.19% 107
2014
Q1
$526K Sell
7,750
-667
-8% -$45.3K 0.13% 118
2013
Q4
$506K Sell
8,417
-2,807
-25% -$169K 0.12% 115
2013
Q3
$656K Buy
11,224
+730
+7% +$42.7K 0.16% 104
2013
Q2
$532K Buy
+10,494
New +$532K 0.11% 124