Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,106
Closed -$314K 825
2016
Q1
$314K Buy
18,106
+3,989
+28% +$69.2K 0.02% 558
2015
Q4
$294K Buy
14,117
+3,757
+36% +$78.2K 0.02% 609
2015
Q3
$188K Buy
+10,360
New +$188K 0.01% 716
2014
Q3
Sell
-18,035
Closed -$322K 927
2014
Q2
$322K Buy
18,035
+8,128
+82% +$145K 0.03% 528
2014
Q1
$205K Sell
9,907
-4,841
-33% -$100K 0.04% 595
2013
Q4
$294K Buy
+14,748
New +$294K 0.04% 419