Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,172
Closed -$214K 408
2015
Q2
$214K Buy
+3,172
New +$214K ﹤0.01% 346
2015
Q1
Sell
-3,843
Closed -$261 446
2014
Q4
$261 Sell
3,843
-541
-12% -$37 ﹤0.01% 390
2014
Q3
$278 Buy
4,384
+900
+26% +$57 ﹤0.01% 443
2014
Q2
$269K Sell
3,484
-2,120
-38% -$164K 0.01% 461
2014
Q1
$421K Buy
5,604
+1,212
+28% +$91.1K 0.02% 355
2013
Q4
$334K Sell
4,392
-18
-0.4% -$1.37K 0.01% 644
2013
Q3
$304K Sell
4,410
-414
-9% -$28.5K 0.01% 882
2013
Q2
$317K Buy
+4,824
New +$317K ﹤0.01% 656