Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-124
Closed -$86K 598
2015
Q3
$86K Sell
124
-23
-16% -$16K 0.01% 547
2015
Q2
$192K Buy
147
+61
+71% +$79.7K 0.02% 542
2015
Q1
$103K Hold
86
0.01% 535
2014
Q4
$165K Sell
86
-11
-11% -$21.1K 0.02% 533
2014
Q3
$200K Buy
97
+14
+17% +$28.9K 0.02% 547
2014
Q2
$427K Buy
83
+3
+4% +$15.4K 0.05% 358
2014
Q1
$561K Buy
80
+1
+1% +$7.01K 0.08% 304
2013
Q4
$678K Buy
79
+41
+108% +$352K 0.1% 235
2013
Q3
$437K Buy
38
+12
+46% +$138K 0.08% 308
2013
Q2
$318K Buy
+26
New +$318K 0.06% 355