Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,440
Closed -$242K 75
2015
Q3
$242K Hold
6,440
0.17% 65
2015
Q2
$311K Sell
6,440
-7,548
-54% -$365K 0.2% 58
2015
Q1
$699K Buy
13,988
+798
+6% +$39.9K 0.45% 43
2014
Q4
$864K Buy
13,190
+215
+2% +$14.1K 0.57% 43
2014
Q3
$987K Hold
12,975
0.68% 41
2014
Q2
$1.07M Sell
12,975
-1,414
-10% -$116K 0.74% 40
2014
Q1
$1.01M Buy
+14,389
New +$1.01M 0.72% 40