Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,932
Closed -$321K 224
2015
Q3
$321K Sell
2,932
-63
-2% -$6.9K 0.02% 194
2015
Q2
$339K Buy
2,995
+130
+5% +$14.7K 0.02% 239
2015
Q1
$328K Buy
2,865
+401
+16% +$45.9K 0.02% 238
2014
Q4
$257K Sell
2,464
-178
-7% -$18.6K 0.01% 281
2014
Q3
$303K Buy
2,642
+11
+0.4% +$1.26K 0.02% 234
2014
Q2
$293K Buy
2,631
+370
+16% +$41.2K 0.02% 237
2014
Q1
$245K Buy
2,261
+80
+4% +$8.67K 0.02% 260
2013
Q4
$227K Buy
2,181
+100
+5% +$10.4K 0.02% 259
2013
Q3
$206K Buy
+2,081
New +$206K 0.02% 256