Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,691
Closed -$273K 865
2016
Q1
$273K Sell
9,691
-6,543
-40% -$184K 0.02% 602
2015
Q4
$361K Buy
16,234
+4,977
+44% +$111K 0.02% 547
2015
Q3
$348K Buy
+11,257
New +$348K 0.02% 565
2015
Q2
Sell
-28,498
Closed -$1.26M 1061
2015
Q1
$1.26M Buy
28,498
+2,776
+11% +$123K 0.08% 279
2014
Q4
$1.42M Buy
+25,722
New +$1.42M 0.12% 215
2014
Q1
Sell
-15,028
Closed -$482K 848
2013
Q4
$482K Buy
+15,028
New +$482K 0.06% 308