Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,541
Closed -$284K 266
2015
Q3
$284K Buy
7,541
+874
+13% +$32.9K 0.11% 204
2015
Q2
$322K Buy
6,667
+142
+2% +$6.86K 0.11% 207
2015
Q1
$326K Buy
6,525
+1,601
+33% +$80K 0.12% 204
2014
Q4
$323K Buy
+4,924
New +$323K 0.12% 202
2013
Q3
Sell
-3,414
Closed -$212K 254
2013
Q2
$212K Buy
+3,414
New +$212K 0.09% 261