Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,405
Closed -$364K 299
2015
Q4
$364K Sell
6,405
-11,690
-65% -$664K 0.03% 345
2015
Q3
$1.34M Sell
18,095
-7,048
-28% -$522K 0.04% 320
2015
Q2
$2.2M Buy
25,143
+53
+0.2% +$4.63K 0.04% 308
2015
Q1
$2.38M Sell
25,090
-1,806
-7% -$171K 0.04% 302
2014
Q4
$2.5M Sell
26,896
-5,301
-16% -$492K 0.04% 275
2014
Q3
$2.9M Buy
32,197
+3,643
+13% +$328K 0.05% 261
2014
Q2
$2.52M Sell
28,554
-1,211
-4% -$107K 0.04% 267
2014
Q1
$2.38M Sell
29,765
-1,101
-4% -$88K 0.04% 281
2013
Q4
$2.28M Buy
30,866
+5,953
+24% +$439K 0.04% 255
2013
Q3
$1.49M Buy
24,913
+3,009
+14% +$180K 0.03% 306
2013
Q2
$1.33M Buy
+21,904
New +$1.33M 0.02% 300