Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,187
Closed -$219K 188
2015
Q3
$219K Sell
5,187
-3,042
-37% -$128K 0.01% 264
2015
Q2
$310K Buy
8,229
+275
+3% +$10.4K 0.01% 250
2015
Q1
$336K Buy
7,954
+183
+2% +$7.73K 0.02% 236
2014
Q4
$358K Buy
7,771
+1,245
+19% +$57.4K 0.02% 209
2014
Q3
$250K Buy
6,526
+86
+1% +$3.3K 0.02% 266
2014
Q2
$263K Buy
6,440
+120
+2% +$4.9K 0.02% 256
2014
Q1
$260K Buy
6,320
+183
+3% +$7.53K 0.02% 249
2013
Q4
$222K Buy
6,137
+90
+1% +$3.26K 0.02% 261
2013
Q3
$211K Buy
+6,047
New +$211K 0.02% 249