Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,090
Closed -$434K 924
2016
Q1
$434K Buy
+13,090
New +$434K 0.07% 389
2015
Q1
Sell
-9,910
Closed -$363K 849
2014
Q4
$363K Sell
9,910
-3,051
-24% -$112K 0.1% 347
2014
Q3
$478K Buy
+12,961
New +$478K 0.11% 262
2014
Q2
Sell
-7,101
Closed -$252K 821
2014
Q1
$252K Buy
+7,101
New +$252K 0.08% 424