Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,512
Closed -$404K 1179
2015
Q2
$404K Buy
8,512
+1,007
+13% +$47.8K 0.02% 575
2015
Q1
$388K Buy
+7,505
New +$388K 0.02% 571
2014
Q3
Sell
-9,494
Closed -$408K 1074
2014
Q2
$408K Sell
9,494
-2,132
-18% -$91.6K 0.03% 460
2014
Q1
$523K Buy
11,626
+1,570
+16% +$70.6K 0.09% 339
2013
Q4
$457K Buy
+10,056
New +$457K 0.06% 320
2013
Q3
Sell
-9,624
Closed -$303K 725
2013
Q2
$303K Buy
+9,624
New +$303K 0.05% 375