Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-16,343
Closed -$247K 345
2015
Q1
$247K Buy
16,343
+2,554
+19% +$38.6K 0.01% 319
2014
Q4
$251K Sell
13,789
-570
-4% -$10.4K 0.01% 312
2014
Q3
$231K Sell
14,359
-8,879
-38% -$143K 0.01% 319
2014
Q2
$355K Sell
23,238
-3,358
-13% -$51.3K 0.02% 303
2014
Q1
$391K Sell
26,596
-4,637
-15% -$68.2K 0.02% 298
2013
Q4
$397K Buy
+31,233
New +$397K 0.02% 296