Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,043
Closed -$357K 355
2015
Q2
$357K Sell
9,043
-5,146
-36% -$203K 0.02% 225
2015
Q1
$685K Sell
14,189
-14,605
-51% -$705K 0.03% 131
2014
Q4
$1.43M Sell
28,794
-427
-1% -$21.3K 0.07% 62
2014
Q3
$1.92M Buy
29,221
+183
+0.6% +$12K 0.12% 40
2014
Q2
$1.98M Buy
29,038
+150
+0.5% +$10.2K 0.13% 37
2014
Q1
$1.71M Sell
28,888
-4,871
-14% -$289K 0.12% 40
2013
Q4
$1.84M Sell
33,759
-51
-0.2% -$2.78K 0.14% 43
2013
Q3
$1.58M Buy
33,810
+1,437
+4% +$67.1K 0.13% 41
2013
Q2
$1.17M Buy
+32,373
New +$1.17M 0.1% 35