Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,500
Closed -$253K 2063
2015
Q3
$253K Buy
+9,500
New +$253K 0.01% 1461
2015
Q2
Sell
-57,699
Closed -$1.54M 2299
2015
Q1
$1.54M Buy
+57,699
New +$1.54M 0.06% 520
2014
Q2
Sell
-27,581
Closed -$902K 2038
2014
Q1
$902K Sell
27,581
-12,897
-32% -$422K 0.06% 393
2013
Q4
$1.15M Buy
+40,478
New +$1.15M 0.09% 285