Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,024
Closed -$212K 245
2015
Q3
$212K Sell
15,024
-13,661
-48% -$193K 0.01% 267
2015
Q2
$476K Sell
28,685
-763
-3% -$12.7K 0.02% 175
2015
Q1
$430K Buy
29,448
+4,891
+20% +$71.4K 0.02% 194
2014
Q4
$319K Buy
24,557
+687
+3% +$8.92K 0.02% 232
2014
Q3
$339K Buy
23,870
+2,674
+13% +$38K 0.02% 211
2014
Q2
$297K Buy
21,196
+2,457
+13% +$34.4K 0.02% 234
2014
Q1
$267K Sell
18,739
-215
-1% -$3.06K 0.02% 245
2013
Q4
$266K Sell
18,954
-3,461
-15% -$48.6K 0.02% 232
2013
Q3
$254K Sell
22,415
-1,185
-5% -$13.4K 0.02% 216
2013
Q2
$215K Buy
+23,600
New +$215K 0.02% 129