Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,226
Closed -$472K 582
2015
Q2
$472K Buy
20,226
+4,711
+30% +$110K 0.17% 221
2015
Q1
$338K Buy
+15,515
New +$338K 0.13% 282
2014
Q4
Sell
-22,887
Closed -$466K 481
2014
Q3
$466K Buy
+22,887
New +$466K 0.26% 133