Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,933
Closed -$323K 269
2015
Q3
$323K Sell
8,933
-1,858
-17% -$67.2K 0.02% 193
2015
Q2
$435K Sell
10,791
-233
-2% -$9.39K 0.02% 190
2015
Q1
$476K Sell
11,024
-643
-6% -$27.8K 0.02% 173
2014
Q4
$525K Buy
11,667
+211
+2% +$9.5K 0.03% 153
2014
Q3
$438K Sell
11,456
-4,958
-30% -$190K 0.03% 175
2014
Q2
$666K Buy
16,414
+506
+3% +$20.5K 0.04% 134
2014
Q1
$650K Buy
15,908
+3,708
+30% +$152K 0.05% 120
2013
Q4
$466K Sell
12,200
-3,367
-22% -$129K 0.03% 157
2013
Q3
$516K Buy
15,567
+10,879
+232% +$361K 0.04% 122
2013
Q2
$144K Buy
+4,688
New +$144K 0.01% 153