Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,309
Closed -$1.08M 1759
2015
Q2
$1.08M Buy
17,309
+10,030
+138% +$624K 0.03% 720
2015
Q1
$481K Buy
+7,279
New +$481K 0.01% 1028
2014
Q3
Sell
-16,655
Closed -$1.03M 1769
2014
Q2
$1.03M Buy
+16,655
New +$1.03M 0.03% 687