Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,925
Closed -$222K 893
2015
Q3
$222K Sell
1,925
-3,017
-61% -$348K 0.01% 426
2015
Q2
$595K Sell
4,942
-1,662
-25% -$200K 0.03% 330
2015
Q1
$759K Buy
6,604
+119
+2% +$13.7K 0.04% 302
2014
Q4
$846K Buy
6,485
+64
+1% +$8.35K 0.04% 283
2014
Q3
$763K Buy
6,421
+224
+4% +$26.6K 0.04% 291
2014
Q2
$690K Buy
6,197
+1,019
+20% +$113K 0.04% 308
2014
Q1
$552K Buy
5,178
+304
+6% +$32.4K 0.03% 305
2013
Q4
$443K Sell
4,874
-1,048
-18% -$95.3K 0.03% 324
2013
Q3
$508K Buy
5,922
+1,303
+28% +$112K 0.03% 290
2013
Q2
$318K Buy
+4,619
New +$318K 0.02% 335