Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,862
Closed -$243K 229
2015
Q4
$243K Sell
5,862
-16,575
-74% -$687K 0.02% 428
2015
Q3
$865K Sell
22,437
-6,454
-22% -$249K 0.02% 395
2015
Q2
$1.12M Buy
28,891
+2,783
+11% +$108K 0.02% 444
2015
Q1
$861K Buy
26,108
+82
+0.3% +$2.7K 0.01% 492
2014
Q4
$686K Buy
26,026
+7,730
+42% +$204K 0.01% 522
2014
Q3
$389K Buy
18,296
+464
+3% +$9.87K 0.01% 562
2014
Q2
$421K Buy
17,832
+640
+4% +$15.1K 0.01% 561
2014
Q1
$470K Sell
17,192
-494
-3% -$13.5K 0.01% 559
2013
Q4
$517K Buy
17,686
+3,226
+22% +$94.3K 0.01% 498
2013
Q3
$385K Buy
14,460
+505
+4% +$13.4K 0.01% 532
2013
Q2
$296K Buy
+13,955
New +$296K 0.01% 544