Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,575
Closed -$568K 167
2015
Q4
$568K Sell
33,575
-39,262
-54% -$664K 0.09% 332
2015
Q3
$1.21M Sell
72,837
-10,991
-13% -$183K 0.16% 250
2015
Q2
$1.63M Sell
83,828
-15,062
-15% -$293K 0.22% 193
2015
Q1
$1.43M Buy
98,890
+3,927
+4% +$56.9K 0.17% 248
2014
Q4
$1.61M Buy
94,963
+36,739
+63% +$623K 0.2% 217
2014
Q3
$1.1M Sell
58,224
-13,166
-18% -$248K 0.17% 241
2014
Q2
$1.7M Buy
71,390
+55,408
+347% +$1.32M 0.25% 157
2014
Q1
$427K Sell
15,982
-62,966
-80% -$1.68M 0.06% 376
2013
Q4
$2.52M Buy
78,948
+68,904
+686% +$2.2M 0.41% 76
2013
Q3
$328K Sell
10,044
-30,694
-75% -$1M 0.06% 377
2013
Q2
$1.32M Buy
+40,738
New +$1.32M 0.27% 153