Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,262
Closed -$1.19M 217
2015
Q4
$1.19M Buy
13,262
+2,776
+26% +$248K 0.41% 68
2015
Q3
$939K Sell
10,486
-591
-5% -$52.9K 0.39% 83
2015
Q2
$1.17M Buy
11,077
+3,087
+39% +$327K 0.44% 68
2015
Q1
$833K Sell
7,990
-933
-10% -$97.3K 0.31% 102
2014
Q4
$845K Buy
8,923
+418
+5% +$39.6K 0.32% 92
2014
Q3
$757K Buy
8,505
+412
+5% +$36.7K 0.29% 112
2014
Q2
$742K Buy
8,093
+835
+12% +$76.6K 0.29% 112
2014
Q1
$708K Buy
7,258
+1,122
+18% +$109K 0.3% 108
2013
Q4
$561K Buy
+6,136
New +$561K 0.24% 126