Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,275
Closed -$154K 670
2016
Q1
$154K Sell
13,275
-2,920
-18% -$33.9K 0.01% 597
2015
Q4
$160K Buy
+16,195
New +$160K 0.01% 662
2015
Q3
Sell
-21,721
Closed -$289K 646
2015
Q2
$289K Buy
21,721
+42
+0.2% +$559 0.03% 489
2015
Q1
$326K Sell
21,679
-6,797
-24% -$102K 0.03% 466
2014
Q4
$514K Buy
28,476
+5,575
+24% +$101K 0.04% 393
2014
Q3
$366K Buy
22,901
+174
+0.8% +$2.78K 0.03% 498
2014
Q2
$348K Buy
22,727
+163
+0.7% +$2.5K 0.03% 522
2014
Q1
$344K Buy
22,564
+388
+2% +$5.92K 0.03% 506
2013
Q4
$284K Sell
22,176
-227
-1% -$2.91K 0.03% 533
2013
Q3
$217K Buy
+22,403
New +$217K 0.02% 574