Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-106,652
Closed -$1.01M 180
2015
Q4
$1.01M Buy
106,652
+34,298
+47% +$323K 0.18% 114
2015
Q3
$596K Hold
72,354
0.12% 156
2015
Q2
$1.13M Sell
72,354
-62,486
-46% -$977K 0.23% 119
2015
Q1
$2.12M Buy
134,840
+17,120
+15% +$269K 0.44% 73
2014
Q4
$1.66M Buy
117,720
+68,378
+139% +$967K 0.38% 78
2014
Q3
$643K Sell
49,342
-34,485
-41% -$449K 0.16% 159
2014
Q2
$829K Buy
83,827
+73,930
+747% +$731K 0.22% 117
2014
Q1
$101K Sell
9,897
-628
-6% -$6.41K 0.09% 84
2013
Q4
$96K Buy
10,525
+7,344
+231% +$67K 0.05% 150
2013
Q3
$24K Buy
+3,181
New +$24K 0.01% 203