Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,846
Closed -$548K 1093
2015
Q2
$548K Buy
+4,846
New +$548K 0.03% 500
2014
Q3
Sell
-1,872
Closed -$276K 1008
2014
Q2
$276K Buy
+1,872
New +$276K 0.02% 573
2013
Q4
Sell
-3,350
Closed -$602K 718
2013
Q3
$602K Buy
+3,350
New +$602K 0.11% 214