Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,801
Closed -$216K 629
2015
Q2
$216K Sell
3,801
-6,282
-62% -$357K 0.01% 624
2015
Q1
$480K Buy
10,083
+2,386
+31% +$114K 0.01% 470
2014
Q4
$348K Buy
7,697
+1,448
+23% +$65.5K 0.01% 515
2014
Q3
$284K Sell
6,249
-4,819
-44% -$219K 0.01% 568
2014
Q2
$622K Buy
11,068
+5,632
+104% +$317K 0.02% 368
2014
Q1
$300K Buy
5,436
+810
+18% +$44.7K 0.01% 532
2013
Q4
$274K Buy
4,626
+935
+25% +$55.4K 0.01% 531
2013
Q3
$223K Buy
+3,691
New +$223K 0.01% 527