Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,237
Closed -$367K 972
2015
Q4
$367K Buy
14,237
+1,025
+8% +$26.4K 0.02% 653
2015
Q3
$423K Buy
13,212
+5,631
+74% +$180K 0.04% 509
2015
Q2
$343K Buy
7,581
+881
+13% +$39.9K 0.02% 695
2015
Q1
$285K Sell
6,700
-104
-2% -$4.42K 0.01% 1244
2014
Q4
$294K Sell
6,804
-8,717
-56% -$377K 0.02% 721
2014
Q3
$554K Sell
15,521
-776
-5% -$27.7K 0.04% 540
2014
Q2
$684K Buy
16,297
+3,678
+29% +$154K 0.04% 468
2014
Q1
$550K Buy
12,619
+3,683
+41% +$161K 0.05% 415
2013
Q4
$475K Buy
8,936
+1,614
+22% +$85.8K 0.05% 375
2013
Q3
$360K Sell
7,322
-353
-5% -$17.4K 0.04% 376
2013
Q2
$291K Buy
+7,675
New +$291K 0.04% 388