Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,716
Closed -$271K 291
2015
Q4
$271K Sell
7,716
-2,694
-26% -$94.6K 0.01% 238
2015
Q3
$351K Sell
10,410
-5,556
-35% -$187K 0.01% 239
2015
Q2
$637K Sell
15,966
-6,096
-28% -$243K 0.02% 213
2015
Q1
$828K Sell
22,062
-978
-4% -$36.7K 0.02% 194
2014
Q4
$938K Sell
23,040
-5,307
-19% -$216K 0.02% 179
2014
Q3
$1.24M Buy
28,347
+522
+2% +$22.9K 0.03% 161
2014
Q2
$1.22M Sell
27,825
-522
-2% -$22.9K 0.03% 161
2014
Q1
$1.24M Sell
28,347
-1,915
-6% -$83.9K 0.03% 153
2013
Q4
$1.44M Sell
30,262
-2,031
-6% -$96.5K 0.04% 150
2013
Q3
$1.51M Sell
32,293
-15,232
-32% -$712K 0.04% 144
2013
Q2
$2.13M Buy
+47,525
New +$2.13M 0.06% 111