Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,333
Closed -$69K 1726
2015
Q2
$69K Buy
2,333
+45
+2% +$1.33K ﹤0.01% 1067
2015
Q1
$73K Buy
2,288
+1,375
+151% +$43.9K ﹤0.01% 983
2014
Q4
$31K Sell
913
-979
-52% -$33.2K ﹤0.01% 1102
2014
Q3
$41K Sell
1,892
-2,125
-53% -$46K ﹤0.01% 1258
2014
Q2
$126K Sell
4,017
-7,029
-64% -$220K ﹤0.01% 1007
2014
Q1
$629K Buy
11,046
+4,451
+67% +$253K 0.01% 641
2013
Q4
$417K Sell
6,595
-14,414
-69% -$911K ﹤0.01% 762
2013
Q3
$675K Buy
21,009
+6,405
+44% +$206K ﹤0.01% 630
2013
Q2
$869 Buy
+14,604
New +$869 ﹤0.01% 519