Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7K Hold
104
0.06% 135
2015
Q4
$5K Sell
104
-163
-61% -$7.84K 0.05% 194
2015
Q3
$14K Sell
267
-188,906
-100% -$9.91M 0.13% 167
2015
Q2
$12.8M Buy
189,173
+18,679
+11% +$1.26M 0.17% 140
2015
Q1
$11.6M Sell
170,494
-9,727
-5% -$661K 0.17% 143
2014
Q4
$12.2M Buy
180,221
+13,756
+8% +$935K 0.18% 137
2014
Q3
$10.5M Sell
166,465
-180
-0.1% -$11.4K 0.17% 143
2014
Q2
$12.9M Buy
166,645
+10,671
+7% +$824K 0.21% 121
2014
Q1
$11.7M Sell
155,974
-11,436
-7% -$859K 0.21% 118
2013
Q4
$12.7M Buy
167,410
+5,153
+3% +$392K 0.21% 116
2013
Q3
$11.2M Buy
162,257
+943
+0.6% +$64.9K 0.21% 115
2013
Q2
$10.6M Buy
+161,314
New +$10.6M 0.21% 114