Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-92,963
Closed -$1.72M 52
2015
Q4
$1.72M Sell
92,963
-14,263
-13% -$264K 0.77% 48
2015
Q3
$1.92M Buy
107,226
+30
+0% +$538 0.92% 47
2015
Q2
$2.49M Buy
107,196
+3,311
+3% +$77K 1.11% 46
2015
Q1
$2.76M Buy
103,885
+88,604
+580% +$2.36M 1.2% 46
2014
Q4
$426K Sell
15,281
-1,455
-9% -$40.6K 0.19% 47
2014
Q3
$532K Buy
16,736
+1,775
+12% +$56.4K 0.24% 50
2014
Q2
$615K Sell
14,961
-551
-4% -$22.7K 0.3% 48
2014
Q1
$687K Sell
15,512
-78
-0.5% -$3.45K 0.34% 52
2013
Q4
$655K Sell
15,590
-651
-4% -$27.4K 0.34% 51
2013
Q3
$546K Sell
16,241
-80
-0.5% -$2.69K 0.32% 51
2013
Q2
$429K Buy
+16,321
New +$429K 0.26% 51