Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,355
Closed -$2.02M 182
2015
Q4
$2.02M Buy
15,355
+10,539
+219% +$1.39M 0.15% 148
2015
Q3
$667K Sell
4,816
-1,791
-27% -$248K 0.02% 446
2015
Q2
$1.03M Buy
6,607
+964
+17% +$150K 0.02% 453
2015
Q1
$866K Buy
5,643
+630
+13% +$96.7K 0.01% 488
2014
Q4
$769K Sell
5,013
-83
-2% -$12.7K 0.01% 504
2014
Q3
$925K Buy
5,096
+481
+10% +$87.3K 0.02% 441
2014
Q2
$800K Sell
4,615
-181
-4% -$31.4K 0.01% 476
2014
Q1
$883K Buy
4,796
+581
+14% +$107K 0.02% 460
2013
Q4
$756K Sell
4,215
-95
-2% -$17K 0.01% 462
2013
Q3
$763K Buy
4,310
+79
+2% +$14K 0.01% 448
2013
Q2
$773K Buy
+4,231
New +$773K 0.01% 433