Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,697
Closed -$3.92M 797
2016
Q1
$3.92M Sell
27,697
-814
-3% -$115K 0.03% 557
2015
Q4
$3.94M Sell
28,511
-336
-1% -$46.5K 0.03% 563
2015
Q3
$2.58M Sell
28,847
-958
-3% -$85.6K 0.02% 660
2015
Q2
$3.15M Sell
29,805
-150
-0.5% -$15.9K 0.02% 637
2015
Q1
$3.18M Buy
29,955
+7,416
+33% +$787K 0.02% 674
2014
Q4
$2.6M Sell
22,539
-170
-0.7% -$19.6K 0.02% 674
2014
Q3
$2.51M Sell
22,709
-80
-0.4% -$8.85K 0.02% 687
2014
Q2
$2.48M Sell
22,789
-50
-0.2% -$5.45K 0.02% 693
2014
Q1
$2.43M Buy
22,839
+1,240
+6% +$132K 0.02% 675
2013
Q4
$2.42M Buy
21,599
+850
+4% +$95.1K 0.02% 664
2013
Q3
$2.2M Buy
20,749
+3,183
+18% +$337K 0.02% 664
2013
Q2
$1.68M Buy
+17,566
New +$1.68M 0.02% 657