Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,900
Closed -$236K 236
2015
Q3
$236K Sell
4,900
-2,625
-35% -$126K 0.11% 158
2015
Q2
$392K Sell
7,525
-679
-8% -$35.4K 0.18% 106
2015
Q1
$473K Buy
8,204
+106
+1% +$6.11K 0.24% 83
2014
Q4
$433K Buy
8,098
+1,459
+22% +$78K 0.23% 90
2014
Q3
$382K Buy
6,639
+355
+6% +$20.4K 0.22% 94
2014
Q2
$420K Buy
6,284
+421
+7% +$28.1K 0.25% 83
2014
Q1
$392K Buy
+5,863
New +$392K 0.25% 88