Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,643
Closed -$1.71M 1170
2015
Q4
$1.71M Sell
22,643
-4,734
-17% -$357K 0.1% 239
2015
Q3
$1.78M Sell
27,377
-3,701
-12% -$240K 0.11% 195
2015
Q2
$2M Hold
31,078
0.11% 192
2015
Q1
$2.18M Buy
31,078
+3,382
+12% +$238K 0.12% 183
2014
Q4
$1.8M Buy
27,696
+3,190
+13% +$207K 0.1% 220
2014
Q3
$1.32M Sell
24,506
-5,589
-19% -$302K 0.07% 289
2014
Q2
$1.61M Sell
30,095
-1,675
-5% -$89.6K 0.09% 250
2014
Q1
$1.52M Sell
31,770
-637
-2% -$30.4K 0.09% 268
2013
Q4
$1.56M Hold
32,407
0.08% 256
2013
Q3
$1.39M Buy
32,407
+2,238
+7% +$96.1K 0.08% 266
2013
Q2
$1.29M Buy
+30,169
New +$1.29M 0.08% 287