Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,241
Closed -$344K 287
2015
Q1
$344K Buy
+7,241
New +$344K 0.03% 155
2014
Q3
Sell
-8,022
Closed -$395K 285
2014
Q2
$395K Sell
8,022
-29,252
-78% -$1.44M 0.04% 123
2014
Q1
$1.88M Buy
37,274
+13,484
+57% +$682K 0.17% 26
2013
Q4
$1.27M Buy
23,790
+16,880
+244% +$901K 0.09% 84
2013
Q3
$339K Sell
6,910
-9,235
-57% -$453K 0.03% 273
2013
Q2
$699K Buy
+16,145
New +$699K 0.06% 207