Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,645
Closed -$408K 1222
2015
Q4
$408K Buy
+6,645
New +$408K 0.03% 511
2015
Q2
Sell
-4,936
Closed -$394K 1218
2015
Q1
$394K Buy
4,936
+913
+23% +$72.9K 0.02% 565
2014
Q4
$292K Buy
+4,023
New +$292K 0.02% 502
2014
Q3
Sell
-9,203
Closed -$628K 1087
2014
Q2
$628K Buy
+9,203
New +$628K 0.05% 365