Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,005
Closed -$268K 170
2015
Q4
$268K Sell
8,005
-1,406
-15% -$47.1K 0.12% 128
2015
Q3
$354K Sell
9,411
-956
-9% -$36K 0.18% 103
2015
Q2
$501K Buy
10,367
+1,311
+14% +$63.4K 0.22% 82
2015
Q1
$453K Buy
9,056
+1,091
+14% +$54.6K 0.2% 91
2014
Q4
$522K Buy
7,965
+2,578
+48% +$169K 0.29% 80
2014
Q3
$410K Sell
5,387
-534
-9% -$40.6K 0.23% 87
2014
Q2
$488K Buy
5,921
+118
+2% +$9.73K 0.27% 83
2014
Q1
$407K Buy
5,803
+140
+2% +$9.82K 0.25% 90
2013
Q4
$406K Buy
5,663
+92
+2% +$6.6K 0.27% 89
2013
Q3
$392K Sell
5,571
-98
-2% -$6.9K 0.26% 96
2013
Q2
$352K Buy
+5,669
New +$352K 0.27% 98