Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,996
Closed -$231K 204
2015
Q3
$231K Buy
1,996
+59
+3% +$6.83K 0.06% 195
2015
Q2
$233K Sell
1,937
-11
-0.6% -$1.32K 0.05% 212
2015
Q1
$224K Sell
1,948
-580
-23% -$66.7K 0.05% 210
2014
Q4
$330K Buy
2,528
+395
+19% +$51.6K 0.07% 175
2014
Q3
$253K Sell
2,133
-16
-0.7% -$1.9K 0.05% 198
2014
Q2
$240K Sell
2,149
-35
-2% -$3.91K 0.05% 209
2014
Q1
$233K Sell
2,184
-155
-7% -$16.5K 0.05% 214
2013
Q4
$212K Buy
+2,339
New +$212K 0.04% 218