Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.08M Sell
30,730
-6,440
-17% -$225K 0.03% 244
2015
Q4
$1.26M Buy
37,170
+6,129
+20% +$208K 0.03% 214
2015
Q3
$913K Sell
31,041
-5,863
-16% -$172K 0.04% 153
2015
Q2
$1.68M Sell
36,904
-10,379
-22% -$473K 0.06% 237
2015
Q1
$2.35M Sell
47,283
-4,172
-8% -$207K 0.06% 195
2014
Q4
$2.55M Buy
+51,455
New +$2.55M 0.07% 195
2014
Q3
Sell
-8,532
Closed -$384K 547
2014
Q2
$384K Buy
+8,532
New +$384K 0.01% 342