Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,151
Closed -$359K 222
2015
Q2
$359K Hold
14,151
0.03% 223
2015
Q1
$344K Buy
+14,151
New +$344K 0.03% 223
2014
Q4
Sell
-12,422
Closed -$296K 247
2014
Q3
$296K Hold
12,422
0.03% 225
2014
Q2
$262K Sell
12,422
-157,008
-93% -$3.31M 0.02% 221
2014
Q1
$3.94M Buy
169,430
+132,932
+364% +$3.09M 0.38% 125
2013
Q4
$843K Buy
+36,498
New +$843K 0.08% 179