Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,463
Closed -$134K 1105
2015
Q3
$134K Hold
15,463
0.01% 909
2015
Q2
$157K Sell
15,463
-54,093
-78% -$549K 0.01% 957
2015
Q1
$738K Buy
69,556
+54,093
+350% +$574K 0.04% 478
2014
Q4
$183K Sell
15,463
-15,534
-50% -$184K 0.01% 916
2014
Q3
$397K Hold
30,997
0.02% 723
2014
Q2
$400K Buy
30,997
+17,163
+124% +$221K 0.02% 696
2014
Q1
$183K Sell
13,834
-2,803
-17% -$37.1K 0.01% 871
2013
Q4
$218K Sell
16,637
-32,039
-66% -$420K 0.01% 887
2013
Q3
$606K Sell
48,676
-23,068
-32% -$287K 0.03% 556
2013
Q2
$793K Buy
+71,744
New +$793K 0.05% 396