Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,149
Closed -$209K 103
2015
Q3
$209K Hold
6,149
0.09% 99
2015
Q2
$209K Buy
+6,149
New +$209K 0.09% 99
2015
Q1
Sell
-35,300
Closed -$1.34M 103
2014
Q4
$1.34M Buy
35,300
+3,570
+11% +$136K 0.32% 82
2014
Q3
$1.73M Buy
31,730
+3,940
+14% +$215K 0.49% 73
2014
Q2
$1.64M Buy
27,790
+8,500
+44% +$503K 0.45% 76
2014
Q1
$1.08M Buy
19,290
+2,000
+12% +$112K 1.13% 47
2013
Q4
$855K Buy
17,290
+4,670
+37% +$231K 0.99% 51
2013
Q3
$603K Buy
12,620
+130
+1% +$6.21K 0.76% 60
2013
Q2
$541K Buy
+12,490
New +$541K 0.73% 61