Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,480
Closed -$120K 33
2015
Q3
$120K Buy
8,480
+2,670
+46% +$37.8K 0.08% 59
2015
Q2
$175K Buy
5,810
+830
+17% +$25K 0.11% 55
2015
Q1
$149K Hold
4,980
0.09% 59
2014
Q4
$173K Hold
4,980
0.11% 62
2014
Q3
$185K Hold
4,980
0.11% 53
2014
Q2
$225K Sell
4,980
-660
-12% -$29.8K 0.14% 45
2014
Q1
$213K Buy
5,640
+630
+13% +$23.8K 0.15% 44
2013
Q4
$179K Hold
5,010
0.13% 47
2013
Q3
$153K Buy
5,010
+2,610
+109% +$79.7K 0.11% 49
2013
Q2
$63K Buy
+2,400
New +$63K 0.05% 61