Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,497
Closed -$1.56M 690
2016
Q1
$1.56M Buy
+15,497
New +$1.56M 0.01% 396
2015
Q2
Sell
-32,994
Closed -$3.57M 693
2015
Q1
$3.57M Buy
32,994
+5,465
+20% +$592K 0.02% 473
2014
Q4
$2.55M Sell
27,529
-20,893
-43% -$1.94M 0.01% 571
2014
Q3
$4.23M Sell
48,422
-1,106
-2% -$96.7K 0.02% 528
2014
Q2
$4.36M Buy
49,528
+174
+0.4% +$15.3K 0.02% 533
2014
Q1
$4.16M Sell
49,354
-989
-2% -$83.4K 0.02% 530
2013
Q4
$3.95M Sell
50,343
-1,455
-3% -$114K 0.02% 551
2013
Q3
$4.41M Sell
51,798
-1,222
-2% -$104K 0.02% 523
2013
Q2
$4.56M Buy
+53,020
New +$4.56M 0.02% 492