Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,096
Closed -$302K 99
2015
Q4
$302K Sell
6,096
-10,845
-64% -$537K 0.02% 382
2015
Q3
$782K Sell
16,941
-6,533
-28% -$302K 0.02% 417
2015
Q2
$1.33M Sell
23,474
-9,042
-28% -$513K 0.02% 407
2015
Q1
$1.82M Buy
32,516
+2,277
+8% +$127K 0.03% 351
2014
Q4
$1.75M Sell
30,239
-119,258
-80% -$6.91M 0.03% 327
2014
Q3
$9.7M Buy
149,497
+7,045
+5% +$457K 0.17% 141
2014
Q2
$10.5M Buy
142,452
+9,407
+7% +$691K 0.18% 134
2014
Q1
$8.79M Sell
133,045
-31,277
-19% -$2.07M 0.16% 157
2013
Q4
$10.6M Buy
164,322
+5,604
+4% +$362K 0.19% 134
2013
Q3
$9.56M Buy
158,718
+85,138
+116% +$5.13M 0.17% 130
2013
Q2
$3.83M Buy
+73,580
New +$3.83M 0.07% 213