Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,183
Closed -$225K 279
2015
Q4
$225K Buy
+8,183
New +$225K 0.05% 239
2015
Q3
Sell
-19,443
Closed -$493K 272
2015
Q2
$493K Hold
19,443
0.1% 145
2015
Q1
$472K Sell
19,443
-3,255
-14% -$79K 0.09% 163
2014
Q4
$536K Sell
22,698
-1,639
-7% -$38.7K 0.11% 149
2014
Q3
$580K Sell
24,337
-3,564
-13% -$84.9K 0.12% 143
2014
Q2
$588K Buy
27,901
+1,021
+4% +$21.5K 0.12% 151
2014
Q1
$625K Hold
26,880
0.13% 141
2013
Q4
$621K Buy
26,880
+8,601
+47% +$199K 0.13% 137
2013
Q3
$429K Buy
18,279
+2,828
+18% +$66.4K 0.1% 158
2013
Q2
$336K Buy
+15,451
New +$336K 0.08% 182