Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,966
Closed -$463K 179
2015
Q4
$463K Sell
9,966
-14,844
-60% -$690K 0.03% 298
2015
Q3
$1.11M Sell
24,810
-22,651
-48% -$1.02M 0.03% 353
2015
Q2
$2.36M Buy
47,461
+134
+0.3% +$6.67K 0.04% 293
2015
Q1
$2.43M Sell
47,327
-6,047
-11% -$311K 0.04% 300
2014
Q4
$2.21M Buy
53,374
+9,207
+21% +$382K 0.04% 291
2014
Q3
$1.75M Buy
44,167
+1,092
+3% +$43.3K 0.03% 316
2014
Q2
$1.76M Buy
43,075
+6,657
+18% +$272K 0.03% 314
2014
Q1
$1.59M Buy
36,418
+1,589
+5% +$69.2K 0.03% 337
2013
Q4
$1.56M Sell
34,829
-1,118
-3% -$50K 0.03% 318
2013
Q3
$1.4M Buy
35,947
+1,015
+3% +$39.4K 0.02% 319
2013
Q2
$1.19M Buy
+34,932
New +$1.19M 0.02% 329