Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$222K Buy
+7,400
New +$222K 0.31% 100
2015
Q2
$641K Sell
20,600
-3,900
-16% -$121K 0.3% 106
2015
Q1
$784K Sell
24,500
-1,400
-5% -$44.8K 0.34% 103
2014
Q4
$791K Buy
25,900
+8,800
+51% +$269K 0.32% 100
2014
Q3
$498K Sell
17,100
-9,200
-35% -$268K 0.24% 106
2014
Q2
$819K Sell
26,300
-800
-3% -$24.9K 0.32% 96
2014
Q1
$854K Sell
27,100
-3,760
-12% -$118K 0.35% 95
2013
Q4
$1.03M Buy
30,860
+800
+3% +$26.7K 0.43% 85
2013
Q3
$932K Buy
30,060
+9,200
+44% +$285K 0.42% 85
2013
Q2
$606K Buy
+20,860
New +$606K 0.35% 91