Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$527K Sell
12,607
-65
-0.5% -$2.72K 0.15% 114
2015
Q4
$569K Buy
+12,672
New +$569K 0.15% 114
2014
Q2
Sell
-26,078
Closed -$1.01M 170
2014
Q1
$1.01M Buy
26,078
+576
+2% +$22.3K 0.34% 100
2013
Q4
$980K Sell
25,502
-16,350
-39% -$628K 0.36% 93
2013
Q3
$1.39M Buy
41,852
+18
+0% +$598 0.56% 61
2013
Q2
$1.46M Buy
+41,834
New +$1.46M 0.59% 53