Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,673
Closed -$317K 1179
2016
Q1
$317K Buy
+7,673
New +$317K 0.02% 769
2015
Q2
Sell
-5,381
Closed -$223K 1180
2015
Q1
$223K Buy
+5,381
New +$223K 0.01% 835
2014
Q3
Sell
-6,522
Closed -$228K 1108
2014
Q2
$228K Buy
+6,522
New +$228K 0.01% 808
2014
Q1
Sell
-36,131
Closed -$1.46M 1128
2013
Q4
$1.46M Buy
+36,131
New +$1.46M 0.08% 292
2013
Q3
Sell
-19,730
Closed -$786K 1123
2013
Q2
$786K Buy
+19,730
New +$786K 0.05% 401