Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$233K Sell
1,674
-359
-18% -$50K 0.4% 85
2015
Q4
$256K Sell
2,033
-239
-11% -$30.1K 0.28% 109
2015
Q3
$269K Buy
2,272
+717
+46% +$84.9K 0.34% 105
2015
Q2
$201K Sell
1,555
-2,153
-58% -$278K 0.2% 196
2015
Q1
$511K Sell
3,708
-4,903
-57% -$676K 0.45% 66
2014
Q4
$1.18M Buy
8,611
+4,425
+106% +$608K 0.99% 18
2014
Q3
$496K Buy
4,186
+120
+3% +$14.2K 0.48% 60
2014
Q2
$487K Buy
4,066
+837
+26% +$100K 0.33% 88
2014
Q1
$366K Hold
3,229
0.24% 158
2013
Q4
$379K Buy
3,229
+359
+13% +$42.1K 0.21% 178
2013
Q3
$287K Buy
+2,870
New +$287K 0.19% 229