Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,858
Closed -$143K 192
2016
Q1
$143K Hold
4,858
0.02% 180
2015
Q4
$136K Sell
4,858
-3,074
-39% -$86.1K 0.02% 164
2015
Q3
$203K Sell
7,932
-140,341
-95% -$3.59M 0.04% 154
2015
Q2
$4.16M Sell
148,273
-4,060
-3% -$114K 0.67% 51
2015
Q1
$5.16M Buy
152,333
+76
+0% +$2.57K 0.83% 44
2014
Q4
$5.56M Sell
152,257
-304
-0.2% -$11.1K 0.9% 36
2014
Q3
$5.32M Sell
152,561
-76
-0% -$2.65K 0.88% 38
2014
Q2
$5M Buy
152,637
+1,309
+0.9% +$42.9K 0.86% 39
2014
Q1
$4.51M Buy
151,328
+1,813
+1% +$54K 0.8% 42
2013
Q4
$4.8M Buy
149,515
+49,202
+49% +$1.58M 0.86% 41
2013
Q3
$2.72M Buy
100,313
+4,279
+4% +$116K 0.55% 66
2013
Q2
$2.3M Buy
+96,034
New +$2.3M 0.5% 71