Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,547
Closed -$822K 292
2015
Q3
$822K Sell
26,547
-3,565
-12% -$110K 0.04% 195
2015
Q2
$1.18M Buy
30,112
+9,456
+46% +$371K 0.06% 196
2015
Q1
$915K Buy
20,656
+741
+4% +$32.8K 0.04% 196
2014
Q4
$1.1M Buy
19,915
+833
+4% +$46.1K 0.04% 177
2014
Q3
$946K Sell
19,082
-2,689
-12% -$133K 0.05% 176
2014
Q2
$956K Sell
21,771
-999
-4% -$43.9K 0.06% 171
2014
Q1
$870K Buy
22,770
+5,234
+30% +$200K 0.05% 171
2013
Q4
$562K Buy
17,536
+2,806
+19% +$89.9K 0.04% 215
2013
Q3
$459K Buy
14,730
+504
+4% +$15.7K 0.03% 219
2013
Q2
$426K Buy
+14,226
New +$426K 0.03% 220