Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,920
Closed -$440K 1531
2015
Q1
$440K Buy
10,920
+3,204
+42% +$129K 0.02% 981
2014
Q4
$298K Buy
+7,716
New +$298K 0.01% 1132
2014
Q3
Sell
-13,090
Closed -$361K 1453
2014
Q2
$361K Buy
+13,090
New +$361K 0.02% 1105
2014
Q1
Sell
-9,756
Closed -$254K 1722
2013
Q4
$254K Buy
9,756
+861
+10% +$22.4K 0.01% 1480
2013
Q3
$245K Buy
+8,895
New +$245K 0.01% 1419