Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,712
Closed -$532K 885
2015
Q1
$532K Buy
+17,712
New +$532K 0.03% 475
2014
Q4
Sell
-10,244
Closed -$380K 700
2014
Q3
$380K Buy
+10,244
New +$380K 0.03% 516
2013
Q3
Sell
-21,884
Closed -$576K 472
2013
Q2
$576K Buy
+21,884
New +$576K 0.09% 246