Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,309
Closed -$448K 687
2015
Q2
$448K Buy
+5,309
New +$448K 0.01% 476
2014
Q3
Sell
-5,955
Closed -$349K 709
2014
Q2
$349K Sell
5,955
-2,558
-30% -$150K 0.01% 511
2014
Q1
$431K Buy
8,513
+2,435
+40% +$123K 0.01% 439
2013
Q4
$356K Buy
+6,078
New +$356K 0.01% 464