Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6K Sell
61
-1
-2% -$98 0.05% 153
2015
Q4
$6K Sell
62
-98
-61% -$9.48K 0.05% 154
2015
Q3
$14K Sell
160
-113,941
-100% -$9.97M 0.13% 164
2015
Q2
$11.4M Buy
114,101
+13,424
+13% +$1.34M 0.15% 157
2015
Q1
$9.68M Sell
100,677
-7,599
-7% -$730K 0.15% 176
2014
Q4
$10.3M Buy
108,276
+6,679
+7% +$633K 0.15% 165
2014
Q3
$8.91M Sell
101,597
-2,052
-2% -$180K 0.14% 172
2014
Q2
$9.34M Buy
103,649
+4,840
+5% +$436K 0.15% 170
2014
Q1
$8.33M Sell
98,809
-7,404
-7% -$624K 0.15% 169
2013
Q4
$8.91M Buy
106,213
+943
+0.9% +$79.1K 0.15% 162
2013
Q3
$7.84M Sell
105,270
-133
-0.1% -$9.9K 0.15% 162
2013
Q2
$6.78M Buy
+105,403
New +$6.78M 0.14% 174