Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,809
Closed -$585K 1095
2016
Q1
$585K Buy
+14,809
New +$585K 0.03% 510
2015
Q2
Sell
-7,888
Closed -$322K 1079
2015
Q1
$322K Hold
7,888
0.02% 744
2014
Q4
$325K Sell
7,888
-4,721
-37% -$195K 0.02% 751
2014
Q3
$466K Hold
12,609
0.03% 629
2014
Q2
$546K Sell
12,609
-1,489
-11% -$64.5K 0.03% 601
2014
Q1
$565K Sell
14,098
-2,429
-15% -$97.3K 0.03% 588
2013
Q4
$715K Buy
+16,527
New +$715K 0.04% 542
2013
Q3
Sell
-12,762
Closed -$381K 1047
2013
Q2
$381K Buy
+12,762
New +$381K 0.02% 708