Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,630
Closed -$145K 231
2015
Q3
$145K Sell
10,630
-3,548
-25% -$48.4K 0.01% 286
2015
Q2
$212K Sell
14,178
-8,561
-38% -$128K 0.01% 321
2015
Q1
$367K Buy
22,739
+9,925
+77% +$160K 0.02% 218
2014
Q4
$199K Buy
12,814
+531
+4% +$8.25K 0.01% 323
2014
Q3
$182K Sell
12,283
-1,877
-13% -$27.8K 0.01% 314
2014
Q2
$244K Buy
14,160
+1,155
+9% +$19.9K 0.02% 278
2014
Q1
$202K Buy
13,005
+1,559
+14% +$24.2K 0.01% 303
2013
Q4
$176K Sell
11,446
-2,737
-19% -$42.1K 0.01% 290
2013
Q3
$240K Buy
14,183
+11,803
+496% +$200K 0.02% 224
2013
Q2
$37K Buy
+2,380
New +$37K ﹤0.01% 194