Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,545
Closed -$413K 104
2015
Q2
$413K Buy
8,545
+100
+1% +$4.83K 0.42% 86
2015
Q1
$422K Buy
8,445
+1,200
+17% +$60K 0.42% 85
2014
Q4
$475K Buy
7,245
+250
+4% +$16.4K 0.48% 73
2014
Q3
$532K Buy
6,995
+326
+5% +$24.8K 0.51% 76
2014
Q2
$549K Sell
6,669
-817
-11% -$67.3K 0.53% 74
2014
Q1
$526K Buy
7,486
+2,662
+55% +$187K 0.53% 73
2013
Q4
$346K Buy
+4,824
New +$346K 0.36% 91