Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,612
Closed -$283K 240
2016
Q1
$283K Sell
4,612
-376
-8% -$23.1K 0.02% 145
2015
Q4
$311K Sell
4,988
-12,336
-71% -$769K 0.02% 124
2015
Q3
$1.07M Buy
17,324
+1,600
+10% +$98.4K 0.06% 73
2015
Q2
$850K Sell
15,724
-150
-0.9% -$8.11K 0.04% 101
2015
Q1
$796K Buy
15,874
+1,872
+13% +$93.9K 0.04% 111
2014
Q4
$673K Buy
14,002
+3,264
+30% +$157K 0.03% 128
2014
Q3
$478K Sell
10,738
-648
-6% -$28.8K 0.03% 164
2014
Q2
$441K Buy
11,386
+628
+6% +$24.3K 0.03% 180
2014
Q1
$397K Buy
10,758
+12
+0.1% +$443 0.03% 175
2013
Q4
$423K Buy
10,746
+848
+9% +$33.4K 0.03% 168
2013
Q3
$360K Buy
+9,898
New +$360K 0.03% 169