Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-35,325
Closed -$201K 240
2015
Q2
$201K Buy
+35,325
New +$201K 0.02% 234
2015
Q1
Sell
-104,320
Closed -$427K 269
2014
Q4
$427K Sell
104,320
-2,580
-2% -$10.6K 0.05% 149
2014
Q3
$386K Sell
106,900
-5,470
-5% -$19.8K 0.04% 165
2014
Q2
$377K Buy
+112,370
New +$377K 0.04% 170