Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,600
Closed -$497K 490
2015
Q1
$497K Buy
+9,600
New +$497K 0.32% 86
2014
Q4
Sell
-10,624
Closed -$467K 475
2014
Q3
$467K Buy
10,624
+9,960
+1,500% +$438K 0.33% 54
2014
Q2
$29K Sell
664
-10,002
-94% -$437K 0.02% 327
2014
Q1
$479K Sell
10,666
-480
-4% -$21.6K 0.33% 100
2013
Q4
$507K Sell
11,146
-1,270
-10% -$57.8K 0.35% 53
2013
Q3
$497K Sell
12,416
-240
-2% -$9.61K 0.37% 30
2013
Q2
$398K Buy
+12,656
New +$398K 0.32% 94