Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,192
Closed -$249K 392
2015
Q4
$249K Sell
5,192
-13,126
-72% -$630K 0.02% 425
2015
Q3
$754K Sell
18,318
-7,154
-28% -$294K 0.02% 424
2015
Q2
$1.23M Sell
25,472
-10,848
-30% -$523K 0.02% 425
2015
Q1
$1.68M Buy
36,320
+1,283
+4% +$59.4K 0.03% 367
2014
Q4
$1.51M Buy
35,037
+113
+0.3% +$4.86K 0.03% 356
2014
Q3
$1.29M Buy
34,924
+5,114
+17% +$189K 0.02% 379
2014
Q2
$962K Buy
29,810
+11,516
+63% +$372K 0.02% 446
2014
Q1
$529K Buy
18,294
+938
+5% +$27.1K 0.01% 542
2013
Q4
$567K Sell
17,356
-79
-0.5% -$2.58K 0.01% 487
2013
Q3
$543K Buy
17,435
+2,925
+20% +$91.1K 0.01% 495
2013
Q2
$448K Buy
+14,510
New +$448K 0.01% 499