Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,724
Closed -$207K 977
2015
Q2
$207K Buy
+8,724
New +$207K 0.01% 903
2015
Q1
Sell
-67,026
Closed -$1.79M 994
2014
Q4
$1.79M Buy
67,026
+8,259
+14% +$221K 0.1% 222
2014
Q3
$1.43M Hold
58,767
0.08% 255
2014
Q2
$1.53M Sell
58,767
-627
-1% -$16.3K 0.08% 283
2014
Q1
$1.48M Hold
59,394
0.08% 273
2013
Q4
$1.55M Buy
59,394
+3,378
+6% +$88K 0.08% 261
2013
Q3
$1.38M Sell
56,016
-8,082
-13% -$200K 0.08% 273
2013
Q2
$1.35M Buy
+64,098
New +$1.35M 0.08% 259