Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,510
Closed -$200K 711
2015
Q2
$200K Buy
5,510
+192
+4% +$6.97K 0.01% 697
2015
Q1
$209K Buy
+5,318
New +$209K ﹤0.01% 869
2014
Q4
Sell
-25,142
Closed -$1.25M 940
2014
Q3
$1.25M Buy
25,142
+2,824
+13% +$141K 0.03% 342
2014
Q2
$1.29M Buy
22,318
+3,126
+16% +$181K 0.03% 350
2014
Q1
$1.1M Buy
19,192
+3,234
+20% +$185K 0.02% 377
2013
Q4
$920K Buy
15,958
+1,998
+14% +$115K 0.02% 403
2013
Q3
$785K Buy
13,960
+3,340
+31% +$188K 0.02% 440
2013
Q2
$518K Buy
+10,620
New +$518K 0.01% 557