Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,062
Closed -$88.7K 891
2015
Q2
$88.7K Sell
2,062
-2,820
-58% -$121K ﹤0.01% 740
2015
Q1
$303K Sell
4,882
-1,073
-18% -$66.5K ﹤0.01% 849
2014
Q4
$326K Buy
5,955
+1,383
+30% +$75.7K ﹤0.01% 830
2014
Q3
$312K Sell
4,572
-278
-6% -$19K ﹤0.01% 837
2014
Q2
$372K Buy
4,850
+1,580
+48% +$121K ﹤0.01% 821
2014
Q1
$252K Sell
3,270
-480
-13% -$36.9K ﹤0.01% 817
2013
Q4
$259K Sell
3,750
-10
-0.3% -$689 ﹤0.01% 853
2013
Q3
$249K Buy
+3,760
New +$249K ﹤0.01% 854