Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,136
Closed -$255K 454
2015
Q4
$255K Sell
5,136
-10,134
-66% -$503K 0.02% 416
2015
Q3
$728K Sell
15,270
-6,675
-30% -$318K 0.02% 430
2015
Q2
$1.37M Buy
21,945
+4,488
+26% +$279K 0.02% 398
2015
Q1
$1.15M Sell
17,457
-336
-2% -$22.2K 0.02% 434
2014
Q4
$1.19M Sell
17,793
-13,047
-42% -$870K 0.02% 402
2014
Q3
$1.95M Buy
30,840
+4,469
+17% +$282K 0.03% 300
2014
Q2
$1.63M Sell
26,371
-376
-1% -$23.3K 0.03% 329
2014
Q1
$1.53M Buy
26,747
+13,282
+99% +$762K 0.03% 342
2013
Q4
$866K Buy
13,465
+729
+6% +$46.9K 0.02% 441
2013
Q3
$707K Buy
+12,736
New +$707K 0.01% 465