Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,416
Closed -$348K 288
2015
Q3
$348K Sell
3,416
-78
-2% -$7.95K 0.05% 289
2015
Q2
$403K Sell
3,494
-444
-11% -$51.2K 0.05% 289
2015
Q1
$420K Sell
3,938
-6,349
-62% -$677K 0.05% 283
2014
Q4
$1.32M Sell
10,287
-603
-6% -$77.3K 0.13% 244
2014
Q3
$1.32M Sell
10,890
-6,093
-36% -$738K 0.13% 249
2014
Q2
$1.98M Buy
16,983
+89
+0.5% +$10.4K 0.19% 197
2014
Q1
$2.11M Sell
16,894
-1,426
-8% -$178K 0.2% 181
2013
Q4
$2.49M Buy
+18,320
New +$2.49M 0.22% 169