Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,286
Closed -$315K 285
2015
Q3
$315K Sell
11,286
-4,186
-27% -$117K 0.02% 199
2015
Q2
$574K Sell
15,472
-64
-0.4% -$2.37K 0.03% 149
2015
Q1
$529K Buy
15,536
+3,293
+27% +$112K 0.03% 159
2014
Q4
$465K Buy
12,243
+944
+8% +$35.9K 0.02% 171
2014
Q3
$616K Buy
11,299
+905
+9% +$49.3K 0.04% 131
2014
Q2
$614K Sell
10,394
-381
-4% -$22.5K 0.04% 143
2014
Q1
$602K Buy
10,775
+2,194
+26% +$123K 0.04% 132
2013
Q4
$424K Sell
8,581
-395
-4% -$19.5K 0.03% 167
2013
Q3
$429K Sell
8,976
-46
-0.5% -$2.2K 0.04% 142
2013
Q2
$391K Buy
+9,022
New +$391K 0.03% 76