Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,567
Closed -$266K 286
2016
Q1
$266K Sell
8,567
-10,575
-55% -$328K 0.03% 279
2015
Q4
$641K Sell
19,142
-457
-2% -$15.3K 0.08% 267
2015
Q3
$738K Buy
19,599
+5,725
+41% +$216K 0.1% 266
2015
Q2
$670K Sell
13,874
-2,212
-14% -$107K 0.08% 279
2015
Q1
$804K Sell
16,086
-20,009
-55% -$1M 0.09% 267
2014
Q4
$2.37M Sell
36,095
-1,941
-5% -$127K 0.23% 157
2014
Q3
$2.9M Sell
38,036
-1,533
-4% -$117K 0.28% 111
2014
Q2
$3.26M Sell
39,569
-11,393
-22% -$938K 0.31% 108
2014
Q1
$3.58M Sell
50,962
-6,256
-11% -$439K 0.35% 89
2013
Q4
$4.1M Sell
57,218
-4,111
-7% -$295K 0.37% 86
2013
Q3
$4.32M Buy
61,329
+4,936
+9% +$348K 0.4% 73
2013
Q2
$3.5M Buy
+56,393
New +$3.5M 0.34% 97