Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,158
Closed -$319K 187
2015
Q4
$319K Sell
4,158
-6,340
-60% -$486K 0.02% 366
2015
Q3
$749K Sell
10,498
-4,031
-28% -$288K 0.02% 425
2015
Q2
$1.14M Buy
14,529
+42
+0.3% +$3.3K 0.02% 438
2015
Q1
$1.1M Buy
14,487
+13
+0.1% +$986 0.02% 446
2014
Q4
$1.13M Buy
14,474
+1,695
+13% +$132K 0.02% 418
2014
Q3
$925K Sell
12,779
-1,655
-11% -$120K 0.02% 442
2014
Q2
$1.17M Buy
14,434
+2,660
+23% +$215K 0.02% 400
2014
Q1
$858K Sell
11,774
-8,874
-43% -$647K 0.02% 462
2013
Q4
$1.53M Sell
20,648
-4,895
-19% -$362K 0.03% 321
2013
Q3
$1.67M Buy
25,543
+739
+3% +$48.2K 0.03% 276
2013
Q2
$1.34M Buy
+24,804
New +$1.34M 0.02% 299