Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,391
Closed -$420K 368
2015
Q3
$420K Hold
8,391
0.02% 208
2015
Q2
$429 Buy
8,391
+1,100
+15% +$56 0.02% 225
2015
Q1
$313 Buy
+7,291
New +$313 0.01% 251
2014
Q4
Sell
-7,090
Closed -$254 314
2014
Q3
$254 Sell
7,090
-1,700
-19% -$61 0.01% 265
2014
Q2
$306K Sell
8,790
-520
-6% -$18.1K 0.01% 256
2014
Q1
$337K Sell
9,310
-2,055
-18% -$74.4K 0.02% 243
2013
Q4
$370 Sell
11,365
-2,690
-19% -$88 0.02% 234
2013
Q3
$522 Sell
14,055
-1,900
-12% -$71 0.03% 207
2013
Q2
$526 Buy
+15,955
New +$526 0.03% 201