Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,146
Closed -$258K 202
2015
Q3
$258K Sell
9,146
-7,279
-44% -$205K 0.01% 236
2015
Q2
$596K Sell
16,425
-17
-0.1% -$617 0.03% 139
2015
Q1
$646K Buy
16,442
+3,265
+25% +$128K 0.03% 134
2014
Q4
$527K Sell
13,177
-809
-6% -$32.4K 0.03% 152
2014
Q3
$696K Buy
13,986
+1,644
+13% +$81.8K 0.05% 117
2014
Q2
$714K Buy
12,342
+1,411
+13% +$81.6K 0.05% 122
2014
Q1
$626K Buy
10,931
+1,633
+18% +$93.5K 0.05% 127
2013
Q4
$536K Sell
9,298
-50
-0.5% -$2.88K 0.04% 141
2013
Q3
$526K Buy
9,348
+8,662
+1,263% +$487K 0.04% 120
2013
Q2
$33K Buy
+686
New +$33K ﹤0.01% 196