Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,598
Closed -$367K 106
2015
Q3
$367K Buy
3,598
+80
+2% +$8.16K 0.01% 85
2015
Q2
$405K Sell
3,518
-240
-6% -$27.6K 0.01% 87
2015
Q1
$400K Sell
3,758
-2,492
-40% -$265K ﹤0.01% 96
2014
Q4
$801K Sell
6,250
-520
-8% -$66.6K 0.01% 69
2014
Q3
$820K Sell
6,770
-3,310
-33% -$401K 0.01% 60
2014
Q2
$1.18M Sell
10,080
-60
-0.6% -$6.99K 0.01% 60
2014
Q1
$1.27M Sell
10,140
-90
-0.9% -$11.2K 0.01% 59
2013
Q4
$1.39M Sell
10,230
-980
-9% -$133K 0.01% 49
2013
Q3
$1.33M Buy
11,210
+1,190
+12% +$141K 0.01% 51
2013
Q2
$1.25M Buy
+10,020
New +$1.25M 0.01% 45