Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,573
Closed -$725K 130
2015
Q4
$725K Sell
27,573
-1,783
-6% -$46.9K 0.25% 93
2015
Q3
$755K Hold
29,356
0.28% 91
2015
Q2
$987K Buy
29,356
+792
+3% +$26.6K 0.36% 86
2015
Q1
$927K Sell
28,564
-30,431
-52% -$988K 0.34% 88
2014
Q4
$1.87M Sell
58,995
-13,863
-19% -$438K 0.72% 51
2014
Q3
$2.62M Buy
72,858
+3,668
+5% +$132K 1.05% 24
2014
Q2
$2.99M Buy
69,190
+2,959
+4% +$128K 1.14% 21
2014
Q1
$2.61M Buy
66,231
+6,846
+12% +$269K 1.08% 21
2013
Q4
$2.36M Buy
59,385
+3,209
+6% +$128K 0.97% 21
2013
Q3
$1.93M Buy
56,176
+5,868
+12% +$202K 0.92% 36
2013
Q2
$1.72M Buy
+50,308
New +$1.72M 0.83% 45