Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,616
Closed -$592K 822
2015
Q2
$592K Sell
44,616
-26,942
-38% -$357K 0.01% 598
2015
Q1
$920K Buy
71,558
+11,465
+19% +$147K 0.01% 533
2014
Q4
$828K Buy
60,093
+8,418
+16% +$116K 0.01% 515
2014
Q3
$733K Buy
51,675
+37,481
+264% +$532K 0.01% 581
2014
Q2
$221K Sell
14,194
-2,805
-17% -$43.7K ﹤0.01% 952
2014
Q1
$243K Sell
16,999
-98,877
-85% -$1.41M ﹤0.01% 714
2013
Q4
$1.68M Buy
115,876
+80,057
+224% +$1.16M 0.03% 373
2013
Q3
$476K Buy
35,819
+14,911
+71% +$198K 0.01% 522
2013
Q2
$251K Buy
+20,908
New +$251K 0.01% 580