Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,816
Closed -$3.22M 20
2015
Q4
$3.22M Sell
19,816
-39,131
-66% -$6.35M 0.24% 92
2015
Q3
$8.15M Buy
58,947
+53,554
+993% +$7.41M 0.22% 113
2015
Q2
$828K Sell
5,393
-642
-11% -$98.6K 0.01% 494
2015
Q1
$965K Sell
6,035
-5,799
-49% -$927K 0.02% 470
2014
Q4
$1.89M Buy
11,834
+170
+1% +$27.1K 0.03% 309
2014
Q3
$1.64M Sell
11,664
-24,791
-68% -$3.48M 0.03% 332
2014
Q2
$4.32M Sell
36,455
-15,938
-30% -$1.89M 0.08% 231
2014
Q1
$6.46M Buy
52,393
+39,264
+299% +$4.84M 0.11% 201
2013
Q4
$1.5M Buy
13,129
+2,647
+25% +$302K 0.03% 324
2013
Q3
$1.17M Buy
10,482
+403
+4% +$45.1K 0.02% 354
2013
Q2
$994K Buy
+10,079
New +$994K 0.02% 369