Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,988
Closed -$201K 169
2015
Q4
$201K Sell
2,988
-14,942
-83% -$1.01M 0.01% 459
2015
Q3
$1.29M Sell
17,930
-8,745
-33% -$631K 0.03% 325
2015
Q2
$2M Sell
26,675
-779
-3% -$58.3K 0.03% 331
2015
Q1
$1.74M Buy
27,454
+1,260
+5% +$79.7K 0.03% 360
2014
Q4
$1.44M Sell
26,194
-4,556
-15% -$250K 0.02% 362
2014
Q3
$1.69M Buy
30,750
+5,242
+21% +$288K 0.03% 325
2014
Q2
$1.35M Buy
25,508
+244
+1% +$12.9K 0.02% 370
2014
Q1
$1.41M Buy
25,264
+1,181
+5% +$65.7K 0.03% 360
2013
Q4
$1.33M Buy
24,083
+13,374
+125% +$736K 0.02% 351
2013
Q3
$505K Buy
10,709
+840
+9% +$39.6K 0.01% 507
2013
Q2
$442K Buy
+9,869
New +$442K 0.01% 505