Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,259
Closed -$200K 105
2015
Q3
$200K Sell
13,259
-1,670
-11% -$25.2K 0.21% 87
2015
Q2
$229K Sell
14,929
-352
-2% -$5.4K 0.22% 89
2015
Q1
$244K Sell
15,281
-1,567
-9% -$25K 0.23% 85
2014
Q4
$285K Buy
16,848
+263
+2% +$4.45K 0.26% 81
2014
Q3
$244K Sell
16,585
-941
-5% -$13.8K 0.23% 78
2014
Q2
$276K Sell
17,526
-855
-5% -$13.5K 0.24% 73
2014
Q1
$270K Sell
18,381
-312
-2% -$4.58K 0.25% 73
2013
Q4
$231K Buy
+18,693
New +$231K 0.21% 79