Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,843
Closed -$94K 134
2015
Q3
$94K Buy
3,843
+2,895
+305% +$70.8K 0.09% 319
2015
Q2
$24K Buy
948
+473
+100% +$12K 0.02% 455
2015
Q1
$12K Buy
+475
New +$12K 0.01% 514
2014
Q4
Sell
-4,990
Closed -$119K 643
2014
Q3
$119K Buy
+4,990
New +$119K 0.15% 247
2013
Q3
Sell
-653
Closed -$14K 604
2013
Q2
$14K Buy
+653
New +$14K 0.02% 573