Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,992
Closed -$345K 875
2015
Q2
$345K Buy
+22,992
New +$345K 0.03% 636
2014
Q2
Sell
-25,767
Closed -$319K 1095
2014
Q1
$319K Sell
25,767
-8,078
-24% -$100K 0.02% 982
2013
Q4
$481K Sell
33,845
-57,327
-63% -$815K 0.02% 843
2013
Q3
$1.08M Buy
+91,172
New +$1.08M 0.05% 546