Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-12,638
Closed -$518K 200
2015
Q3
$518K Sell
12,638
-6,237
-33% -$256K 0.03% 141
2015
Q2
$802K Buy
18,875
+1,162
+7% +$49.4K 0.04% 108
2015
Q1
$750K Buy
17,713
+1,412
+9% +$59.8K 0.04% 118
2014
Q4
$747K Buy
16,301
+461
+3% +$21.1K 0.04% 116
2014
Q3
$677K Buy
15,840
+760
+5% +$32.5K 0.04% 119
2014
Q2
$684K Buy
15,080
+1,094
+8% +$49.6K 0.04% 132
2014
Q1
$603K Buy
13,986
+1,011
+8% +$43.6K 0.04% 131
2013
Q4
$562K Buy
12,975
+394
+3% +$17.1K 0.04% 135
2013
Q3
$537K Buy
12,581
+680
+6% +$29K 0.04% 118
2013
Q2
$488K Buy
+11,901
New +$488K 0.04% 63