Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,145
Closed -$425K 935
2015
Q1
$425K Buy
+9,145
New +$425K 0.03% 542
2014
Q4
Sell
-11,533
Closed -$461K 759
2014
Q3
$461K Buy
+11,533
New +$461K 0.03% 470
2014
Q1
Sell
-6,700
Closed -$284K 747
2013
Q4
$284K Sell
6,700
-19,186
-74% -$813K 0.04% 421
2013
Q3
$1.01M Buy
+25,886
New +$1.01M 0.19% 136