Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,015
Closed -$488K 842
2016
Q1
$488K Buy
+23,015
New +$488K 0.03% 451
2015
Q3
Sell
-25,752
Closed -$487K 1021
2015
Q2
$487K Buy
+25,752
New +$487K 0.03% 530
2014
Q3
Sell
-33,011
Closed -$754K 947
2014
Q2
$754K Buy
33,011
+12,143
+58% +$277K 0.06% 326
2014
Q1
$527K Buy
+20,868
New +$527K 0.09% 338