Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,777
Closed -$235K 323
2015
Q4
$235K Buy
+7,777
New +$235K 0.02% 434
2015
Q3
Sell
-26,712
Closed -$978K 589
2015
Q2
$978K Buy
26,712
+54
+0.2% +$1.98K 0.02% 460
2015
Q1
$639K Buy
26,658
+228
+0.9% +$5.47K 0.01% 542
2014
Q4
$487K Sell
26,430
-20,832
-44% -$384K 0.01% 557
2014
Q3
$840K Sell
47,262
-18,684
-28% -$332K 0.01% 463
2014
Q2
$1.01M Buy
+65,946
New +$1.01M 0.02% 435