Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,135
Closed -$698K 767
2015
Q1
$698K Buy
+26,135
New +$698K 0.02% 366
2014
Q3
Sell
-12,109
Closed -$365K 785
2014
Q2
$365K Buy
12,109
+1,172
+11% +$35.3K 0.01% 523
2014
Q1
$358K Buy
10,937
+1,807
+20% +$59.1K 0.01% 507
2013
Q4
$259K Buy
9,130
+351
+4% +$9.96K 0.01% 590
2013
Q3
$251K Buy
+8,779
New +$251K 0.01% 570