Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,902
Closed -$424K 235
2015
Q3
$424K Buy
3,902
+3,610
+1,236% +$392K 0.4% 60
2015
Q2
$33K Sell
292
-1,170
-80% -$132K 0.03% 430
2015
Q1
$162K Sell
1,462
-408
-22% -$45.2K 0.15% 233
2014
Q4
$183K Buy
1,870
+56
+3% +$5.48K 0.2% 201
2014
Q3
$157K Sell
1,814
-519
-22% -$44.9K 0.2% 214
2014
Q2
$208K Sell
2,333
-1,965
-46% -$175K 0.22% 170
2014
Q1
$360K Sell
4,298
-4,667
-52% -$391K 0.43% 56
2013
Q4
$726K Sell
8,965
-6,676
-43% -$541K 0.49% 28
2013
Q3
$1.12M Buy
15,641
+5,204
+50% +$372K 0.95% 3
2013
Q2
$631K Buy
+10,437
New +$631K 0.7% 13