Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,487
Closed -$235K 1537
2016
Q2
$235K Buy
18,487
+228
+1% +$2.9K ﹤0.01% 1301
2016
Q1
$297K Buy
18,259
+2,003
+12% +$32.6K ﹤0.01% 1136
2015
Q4
$182K Sell
16,256
-7,370
-31% -$82.5K ﹤0.01% 1343
2015
Q3
$335K Sell
23,626
-333
-1% -$4.72K ﹤0.01% 976
2015
Q2
$723K Sell
23,959
-2,685
-10% -$81K ﹤0.01% 741
2015
Q1
$799K Buy
26,644
+673
+3% +$20.2K 0.01% 683
2014
Q4
$902K Sell
25,971
-4,414
-15% -$153K 0.01% 632
2014
Q3
$1.13M Buy
30,385
+123
+0.4% +$4.56K 0.01% 618
2014
Q2
$1.36M Sell
30,262
-1,677,454
-98% -$75.6M 0.01% 579
2014
Q1
$64.3M Sell
1,707,716
-234,170
-12% -$8.82M 0.24% 134
2013
Q4
$69.2M Sell
1,941,886
-747,408
-28% -$26.6M 0.27% 118
2013
Q3
$82.1M Sell
2,689,294
-206,825
-7% -$6.31M 0.32% 89
2013
Q2
$76.2M Buy
+2,896,119
New +$76.2M 0.34% 81