Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,059
Closed -$131K 543
2015
Q1
$131K Buy
+10,059
New +$131K 0.02% 481
2014
Q3
Sell
-10,847
Closed -$165K 550
2014
Q2
$165K Sell
10,847
-1,938
-15% -$29.5K 0.02% 471
2014
Q1
$178K Buy
12,785
+1,450
+13% +$20.2K 0.03% 447
2013
Q4
$168K Sell
11,335
-1,363
-11% -$20.2K 0.03% 453
2013
Q3
$213K Buy
12,698
+143
+1% +$2.4K 0.04% 434
2013
Q2
$195K Buy
+12,555
New +$195K 0.04% 475