Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,100
Closed -$31K 371
2015
Q3
$31K Buy
2,100
+199
+10% +$2.94K 0.02% 201
2015
Q2
$29K Buy
1,901
+101
+6% +$1.54K 0.01% 217
2015
Q1
$29K Buy
1,800
+1,000
+125% +$16.1K 0.01% 212
2014
Q4
$14K Sell
800
-1,000
-56% -$17.5K 0.01% 275
2014
Q3
$27K Buy
1,800
+100
+6% +$1.5K 0.01% 203
2014
Q2
$27K Buy
+1,700
New +$27K 0.01% 198