Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,026
Closed -$343K 1010
2015
Q1
$343K Sell
12,026
-846
-7% -$24.1K 0.02% 738
2014
Q4
$355K Sell
12,872
-6,862
-35% -$189K 0.02% 742
2014
Q3
$472K Buy
19,734
+8,176
+71% +$196K 0.03% 614
2014
Q2
$335K Hold
11,558
0.02% 730
2014
Q1
$302K Sell
11,558
-34,626
-75% -$905K 0.02% 725
2013
Q4
$1.09M Buy
46,184
+13,176
+40% +$310K 0.06% 345
2013
Q3
$809K Buy
33,008
+7,364
+29% +$180K 0.05% 450
2013
Q2
$666K Buy
+25,644
New +$666K 0.04% 487