Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$862K Sell
17,308
-1,266
-7% -$63.1K ﹤0.01% 2241
2015
Q4
$859K Sell
18,574
-110,898
-86% -$5.13M ﹤0.01% 2284
2015
Q3
$6.04M Sell
129,472
-7,961
-6% -$371K 0.01% 1166
2015
Q2
$7.81M Sell
137,433
-6,188
-4% -$352K 0.01% 1154
2015
Q1
$6.85M Buy
143,621
+12,940
+10% +$617K 0.01% 1065
2014
Q4
$5.91M Sell
130,681
-112,250
-46% -$5.07M 0.01% 1178
2014
Q3
$11.1M Buy
242,931
+76,052
+46% +$3.46M 0.02% 849
2014
Q2
$8.36M Sell
166,879
-50,717
-23% -$2.54M 0.01% 1020
2014
Q1
$12M Sell
217,596
-235,804
-52% -$13M 0.02% 779
2013
Q4
$24.6M Sell
453,400
-242,330
-35% -$13.2M 0.05% 469
2013
Q3
$42M Sell
695,730
-47,436
-6% -$2.87M 0.07% 307
2013
Q2
$37.3M Buy
+743,166
New +$37.3M 0.07% 337