Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,068
Closed -$431K 377
2015
Q2
$431K Sell
4,068
-551
-12% -$58.4K 0.08% 215
2015
Q1
$482K Buy
4,619
+1,032
+29% +$108K 0.09% 212
2014
Q4
$340K Buy
3,587
+132
+4% +$12.5K 0.06% 249
2014
Q3
$307K Buy
3,455
+1,219
+55% +$108K 0.06% 244
2014
Q2
$205K Buy
2,236
+98
+5% +$8.99K 0.04% 273
2014
Q1
$208K Buy
+2,138
New +$208K 0.04% 305