Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,137
Closed -$1.04M 773
2015
Q2
$1.04M Sell
50,137
-1,152
-2% -$23.9K 0.05% 353
2015
Q1
$987K Buy
+51,289
New +$987K 0.05% 364
2014
Q3
Sell
-65,802
Closed -$714K 838
2014
Q2
$714K Buy
65,802
+1,552
+2% +$16.8K 0.04% 401
2014
Q1
$558K Buy
+64,250
New +$558K 0.03% 449