Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,085
Closed -$349K 1113
2015
Q4
$349K Buy
+6,085
New +$349K 0.02% 682
2015
Q3
Sell
-26,810
Closed -$1.71M 1007
2015
Q2
$1.71M Sell
26,810
-3,884
-13% -$247K 0.09% 270
2015
Q1
$1.87M Buy
+30,694
New +$1.87M 0.1% 243
2014
Q4
Sell
-5,139
Closed -$210K 1034
2014
Q3
$210K Buy
+5,139
New +$210K 0.01% 854
2014
Q2
Sell
-36,754
Closed -$1.64M 1003
2014
Q1
$1.64M Hold
36,754
0.09% 218
2013
Q4
$1.51M Buy
36,754
+1,976
+6% +$80.9K 0.08% 281
2013
Q3
$1.44M Hold
34,778
0.08% 247
2013
Q2
$1.28M Buy
+34,778
New +$1.28M 0.08% 292