Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,355
Closed -$383K 797
2015
Q3
$383K Hold
25,355
0.02% 498
2015
Q2
$389K Sell
25,355
-250
-1% -$3.84K 0.02% 553
2015
Q1
$410K Sell
25,605
-1,375
-5% -$22K 0.02% 540
2014
Q4
$457K Buy
26,980
+1,320
+5% +$22.4K 0.02% 519
2014
Q3
$378K Buy
25,660
+595
+2% +$8.77K 0.02% 554
2014
Q2
$396K Buy
25,065
+1,940
+8% +$30.7K 0.02% 558
2014
Q1
$340K Buy
23,125
+135
+0.6% +$1.99K 0.02% 570
2013
Q4
$284K Buy
22,990
+580
+3% +$7.17K 0.01% 667
2013
Q3
$280K Buy
+22,410
New +$280K 0.02% 617