Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,780
Closed -$420K 215
2015
Q4
$420K Sell
7,780
-17,216
-69% -$929K 0.03% 315
2015
Q3
$1.48M Sell
24,996
-13,114
-34% -$778K 0.04% 299
2015
Q2
$2.52M Sell
38,110
-153
-0.4% -$10.1K 0.04% 285
2015
Q1
$2.64M Buy
38,263
+1,666
+5% +$115K 0.04% 280
2014
Q4
$2.44M Buy
36,597
+1,143
+3% +$76.1K 0.04% 279
2014
Q3
$1.65M Sell
35,454
-231
-0.6% -$10.7K 0.03% 330
2014
Q2
$1.86M Buy
35,685
+404
+1% +$21K 0.03% 311
2014
Q1
$1.65M Buy
35,281
+1,640
+5% +$76.7K 0.03% 333
2013
Q4
$1.58M Buy
33,641
+4,239
+14% +$199K 0.03% 314
2013
Q3
$1.43M Buy
29,402
+2,309
+9% +$112K 0.03% 313
2013
Q2
$1.25M Buy
+27,093
New +$1.25M 0.02% 317