Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,500
Closed -$406K 130
2016
Q1
$406K Buy
+15,500
New +$406K 0.09% 97
2015
Q4
Sell
-31,539
Closed -$654K 321
2015
Q3
$654K Sell
31,539
-11,254
-26% -$233K 0.01% 242
2015
Q2
$972K Sell
42,793
-940
-2% -$21.4K 0.01% 195
2015
Q1
$1.03M Sell
43,733
-10,000
-19% -$235K 0.01% 217
2014
Q4
$1.2K Sell
53,733
-850
-2% -$19 0.01% 200
2014
Q3
$1.1K Sell
54,583
-4,176
-7% -$84 0.01% 246
2014
Q2
$1.26M Buy
58,759
+1,560
+3% +$33.4K 0.05% 239
2014
Q1
$1.15M Sell
57,199
-5,000
-8% -$100K 0.05% 225
2013
Q4
$1.09M Sell
62,199
-6,500
-9% -$113K 0.03% 418
2013
Q3
$1.17M Sell
68,699
-1,284
-2% -$21.8K 0.03% 379
2013
Q2
$1.28M Buy
+69,983
New +$1.28M 0.02% 416