Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,045
Closed -$204K 1046
2015
Q1
$204K Sell
6,045
-8,246
-58% -$278K 0.01% 891
2014
Q4
$442K Hold
14,291
0.02% 668
2014
Q3
$392K Buy
+14,291
New +$392K 0.02% 726
2014
Q1
Sell
-8,272
Closed -$244K 993
2013
Q4
$244K Hold
8,272
0.01% 829
2013
Q3
$250K Sell
8,272
-7,285
-47% -$220K 0.01% 802
2013
Q2
$387K Buy
+15,557
New +$387K 0.02% 702