Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,874
Closed -$261K 342
2015
Q2
$261K Buy
8,874
+434
+5% +$12.8K 0.01% 281
2015
Q1
$292K Buy
8,440
+48
+0.6% +$1.66K 0.01% 263
2014
Q4
$332K Buy
8,392
+1,419
+20% +$56.1K 0.02% 222
2014
Q3
$285K Sell
6,973
-263
-4% -$10.7K 0.02% 241
2014
Q2
$262K Buy
7,236
+259
+4% +$9.38K 0.02% 257
2014
Q1
$229K Buy
6,977
+350
+5% +$11.5K 0.02% 273
2013
Q4
$212K Sell
6,627
-142
-2% -$4.54K 0.02% 272
2013
Q3
$212K Buy
6,769
+6,251
+1,207% +$196K 0.02% 248
2013
Q2
$18K Buy
+518
New +$18K ﹤0.01% 208