Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,619
Closed -$345K 210
2015
Q2
$345K Buy
13,619
+2,457
+22% +$62.2K 0.05% 172
2015
Q1
$271K Sell
11,162
-632
-5% -$15.3K 0.04% 183
2014
Q4
$278K Buy
11,794
+2,468
+26% +$58.2K 0.04% 192
2014
Q3
$222K Buy
+9,326
New +$222K 0.03% 198
2014
Q1
Sell
-9,858
Closed -$228K 228
2013
Q4
$228K Buy
9,858
+238
+2% +$5.51K 0.03% 197
2013
Q3
$226K Hold
9,620
0.04% 189
2013
Q2
$210K Buy
+9,620
New +$210K 0.02% 198