Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,822
Closed -$212K 393
2015
Q2
$212K Sell
13,822
-4,373
-24% -$67.1K 0.02% 365
2015
Q1
$291K Sell
18,195
-3,552
-16% -$56.8K 0.03% 287
2014
Q4
$368K Buy
21,747
+530
+2% +$8.97K 0.04% 242
2014
Q3
$312K Sell
21,217
-921
-4% -$13.5K 0.04% 254
2014
Q2
$349K Buy
22,138
+263
+1% +$4.15K 0.04% 245
2014
Q1
$321K Buy
21,875
+915
+4% +$13.4K 0.04% 252
2013
Q4
$259K Buy
20,960
+1,107
+6% +$13.7K 0.03% 288
2013
Q3
$248K Buy
19,853
+2,784
+16% +$34.8K 0.03% 283
2013
Q2
$161K Buy
+17,069
New +$161K 0.02% 300