Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,284
Closed -$475K 185
2015
Q3
$475K Sell
10,284
-124
-1% -$5.73K 0.01% 288
2015
Q2
$590K Hold
10,408
0.01% 239
2015
Q1
$582K Sell
10,408
-183
-2% -$10.2K 0.01% 300
2014
Q4
$614 Sell
10,591
-217
-2% -$13 0.01% 284
2014
Q3
$701 Buy
10,808
+50
+0.5% +$3 0.01% 300
2014
Q2
$790K Sell
10,758
-1,498
-12% -$110K 0.03% 295
2014
Q1
$809K Sell
12,256
-26,677
-69% -$1.76M 0.04% 274
2013
Q4
$2.52M Buy
38,933
+4,486
+13% +$290K 0.06% 245
2013
Q3
$2.08M Sell
34,447
-5,940
-15% -$358K 0.06% 257
2013
Q2
$2.1M Buy
+40,387
New +$2.1M 0.03% 304