Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,230
Closed -$297K 347
2016
Q2
$297K Sell
10,230
-1,875
-15% -$54.4K 0.02% 254
2016
Q1
$387K Sell
12,105
-123
-1% -$3.93K 0.03% 216
2015
Q4
$308K Sell
12,228
-639
-5% -$16.1K 0.02% 243
2015
Q3
$323K Sell
12,867
-150
-1% -$3.77K 0.02% 229
2015
Q2
$383K Sell
13,017
-2,021
-13% -$59.5K 0.03% 224
2015
Q1
$520K Buy
15,038
+486
+3% +$16.8K 0.04% 188
2014
Q4
$576K Buy
14,552
+975
+7% +$38.6K 0.04% 175
2014
Q3
$555K Sell
13,577
-152
-1% -$6.22K 0.04% 181
2014
Q2
$497K Sell
13,729
-100
-0.7% -$3.62K 0.03% 194
2014
Q1
$454K Sell
13,829
-7,614
-36% -$250K 0.03% 195
2013
Q4
$683K Sell
21,443
-5,913
-22% -$188K 0.05% 163
2013
Q3
$858K Sell
27,356
-14,377
-34% -$451K 0.07% 144
2013
Q2
$1.48M Buy
+41,733
New +$1.48M 0.12% 106