Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,228
Closed -$221K 361
2015
Q1
$221K Sell
5,228
-1,275
-20% -$53.9K 0.03% 300
2014
Q4
$299K Sell
6,503
-1,390
-18% -$63.9K 0.04% 276
2014
Q3
$337K Buy
7,893
+25
+0.3% +$1.07K 0.05% 261
2014
Q2
$357K Sell
7,868
-125
-2% -$5.67K 0.05% 259
2014
Q1
$345K Sell
7,993
-441
-5% -$19K 0.05% 265
2013
Q4
$364K Sell
8,434
-250
-3% -$10.8K 0.05% 254
2013
Q3
$370K Hold
8,684
0.06% 233
2013
Q2
$355K Buy
+8,684
New +$355K 0.06% 230