Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$275K Sell
879
-78
-8% -$24.4K 0.03% 345
2016
Q2
$231K Buy
957
+97
+11% +$23.4K 0.03% 355
2016
Q1
$224K Sell
860
-81
-9% -$21.1K 0.03% 354
2015
Q4
$288K Sell
941
-1,960
-68% -$600K 0.04% 314
2015
Q3
$847K Sell
2,901
-11
-0.4% -$3.21K 0.13% 151
2015
Q2
$1.18M Buy
2,912
+67
+2% +$27.1K 0.19% 122
2015
Q1
$1.2M Sell
2,845
-91
-3% -$38.4K 0.2% 114
2014
Q4
$1M Sell
2,936
-88
-3% -$30K 0.16% 128
2014
Q3
$1M Buy
3,024
+1,368
+83% +$452K 0.18% 116
2014
Q2
$522K Buy
1,656
+13
+0.8% +$4.1K 0.1% 169
2014
Q1
$503K Sell
1,643
-8,393
-84% -$2.57M 0.1% 170
2013
Q4
$13.5M Buy
10,036
+3,387
+51% +$4.54M 0.5% 52
2013
Q3
$1.6M Buy
6,649
+2,830
+74% +$681K 0.35% 51
2013
Q2
$822K Buy
+3,819
New +$822K 0.2% 101