Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$25K Buy
170
+1
+0.6% +$147 0.23% 39
2015
Q4
$27K Sell
169
-264
-61% -$42.2K 0.24% 35
2015
Q3
$60K Sell
433
-307,495
-100% -$42.6M 0.55% 38
2015
Q2
$47.3M Buy
307,928
+35,316
+13% +$5.42M 0.64% 34
2015
Q1
$43.6M Sell
272,612
-16,240
-6% -$2.6M 0.66% 32
2014
Q4
$46M Buy
288,852
+23,150
+9% +$3.69M 0.66% 33
2014
Q3
$37.3M Buy
265,702
+1,062
+0.4% +$149K 0.6% 34
2014
Q2
$31.3M Buy
264,640
+16,877
+7% +$2M 0.5% 40
2014
Q1
$30.6M Sell
247,763
-18,302
-7% -$2.26M 0.55% 37
2013
Q4
$30.4M Buy
266,065
+8,127
+3% +$928K 0.51% 42
2013
Q3
$28.9M Buy
257,938
+2,217
+0.9% +$248K 0.55% 37
2013
Q2
$25.2M Buy
+255,721
New +$25.2M 0.5% 36