Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,567
Closed -$280K 754
2015
Q2
$280K Buy
+17,567
New +$280K 0.01% 615
2015
Q1
Sell
-15,474
Closed -$350K 973
2014
Q4
$350K Sell
15,474
-139
-0.9% -$3.14K 0.01% 704
2014
Q3
$308K Sell
15,613
-5,472
-26% -$108K 0.01% 758
2014
Q2
$505K Sell
21,085
-31
-0.1% -$742 0.01% 598
2014
Q1
$481K Sell
21,116
-13,024
-38% -$297K 0.01% 600
2013
Q4
$672K Buy
34,140
+7,800
+30% +$154K 0.01% 487
2013
Q3
$505K Buy
26,340
+13,311
+102% +$255K 0.01% 572
2013
Q2
$298K Buy
+13,029
New +$298K 0.01% 725