Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,631
Closed -$340K 806
2015
Q1
$340K Buy
+7,631
New +$340K 0.02% 585
2014
Q3
Sell
-14,241
Closed -$631K 815
2014
Q2
$631K Buy
14,241
+1,082
+8% +$47.9K 0.03% 435
2014
Q1
$612K Buy
+13,159
New +$612K 0.03% 427