Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,212
Closed -$255K 225
2015
Q3
$255K Sell
6,212
-3,031
-33% -$124K 0.12% 148
2015
Q2
$393K Sell
9,243
-1,916
-17% -$81.5K 0.18% 103
2015
Q1
$472K Sell
11,159
-244
-2% -$10.3K 0.24% 84
2014
Q4
$523K Buy
11,403
+1,407
+14% +$64.5K 0.28% 72
2014
Q3
$432K Buy
9,996
+741
+8% +$32K 0.24% 83
2014
Q2
$420K Buy
9,255
+715
+8% +$32.4K 0.25% 81
2014
Q1
$368K Buy
8,540
+518
+6% +$22.3K 0.23% 93
2013
Q4
$347K Buy
+8,022
New +$347K 0.22% 93