Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,201
Closed -$583K 122
2015
Q4
$583K Sell
11,201
-28,455
-72% -$1.48M 0.04% 268
2015
Q3
$2.03M Sell
39,656
-25,829
-39% -$1.32M 0.05% 267
2015
Q2
$4.42M Buy
65,485
+2,340
+4% +$158K 0.07% 252
2015
Q1
$4.29M Buy
63,145
+10,105
+19% +$687K 0.07% 242
2014
Q4
$3.61M Buy
53,040
+13,381
+34% +$909K 0.06% 249
2014
Q3
$2.51M Buy
39,659
+21,269
+116% +$1.35M 0.04% 274
2014
Q2
$1.42M Sell
18,390
-4
-0% -$309 0.02% 358
2014
Q1
$1.38M Buy
18,394
+1,273
+7% +$95.6K 0.02% 365
2013
Q4
$1.3M Buy
17,121
+1,879
+12% +$143K 0.02% 355
2013
Q3
$1.05M Buy
15,242
+8,435
+124% +$581K 0.02% 378
2013
Q2
$448K Buy
+6,807
New +$448K 0.01% 498