Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-32,517
Closed -$211K 231
2015
Q4
$211K Sell
32,517
-69,480
-68% -$451K 0.02% 455
2015
Q3
$620K Sell
101,997
-42,734
-30% -$260K 0.02% 458
2015
Q2
$870K Sell
144,731
-398
-0.3% -$2.39K 0.01% 483
2015
Q1
$1.35M Buy
145,129
+12,720
+10% +$118K 0.02% 402
2014
Q4
$1.26M Sell
132,409
-1,629
-1% -$15.5K 0.02% 389
2014
Q3
$1.23M Sell
134,038
-968
-0.7% -$8.88K 0.02% 388
2014
Q2
$1.49M Buy
135,006
+1,715
+1% +$18.9K 0.03% 350
2014
Q1
$1.87M Buy
133,291
+33,709
+34% +$472K 0.03% 307
2013
Q4
$1.19M Buy
99,582
+17,770
+22% +$212K 0.02% 375
2013
Q3
$837K Buy
81,812
+6,398
+8% +$65.5K 0.01% 436
2013
Q2
$1M Buy
+75,414
New +$1M 0.02% 366