Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-701
Closed -$26K 674
2015
Q3
$26K Sell
701
-263
-27% -$9.76K 0.01% 520
2015
Q2
$46K Sell
964
-42,782
-98% -$2.04M 0.01% 433
2015
Q1
$2.19M Buy
43,746
+12,273
+39% +$614K 0.54% 67
2014
Q4
$2.06M Buy
31,473
+3,538
+13% +$232K 0.55% 67
2014
Q3
$2.13M Buy
27,935
+1,421
+5% +$108K 0.64% 55
2014
Q2
$2.18M Buy
+26,514
New +$2.18M 0.78% 46
2014
Q1
Sell
-221
Closed -$16K 925
2013
Q4
$16K Sell
221
-359
-62% -$26K 0.01% 510
2013
Q3
$41K Buy
580
+316
+120% +$22.3K 0.02% 328
2013
Q2
$16K Buy
+264
New +$16K 0.01% 501