Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,085
Closed -$551K 444
2016
Q1
$551K Sell
11,085
-2,381
-18% -$118K 0.09% 240
2015
Q4
$611K Sell
13,466
-7,290
-35% -$331K 0.1% 172
2015
Q3
$968K Buy
20,756
+3,123
+18% +$146K 0.16% 75
2015
Q2
$1M Buy
17,633
+6,992
+66% +$397K 0.14% 74
2015
Q1
$507K Buy
+10,641
New +$507K 0.06% 213
2014
Q4
Sell
-5,559
Closed -$253K 484
2014
Q3
$253K Buy
+5,559
New +$253K 0.05% 204