Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4K Buy
132
+1
+0.8% +$30 0.04% 265
2015
Q4
$4K Sell
131
-203
-61% -$6.2K 0.04% 265
2015
Q3
$9K Sell
334
-254,495
-100% -$6.86M 0.08% 266
2015
Q2
$6.54M Buy
254,829
+29,124
+13% +$747K 0.09% 270
2015
Q1
$6.67M Sell
225,705
-12,583
-5% -$372K 0.1% 245
2014
Q4
$6.7M Buy
238,288
+18,790
+9% +$529K 0.1% 254
2014
Q3
$5.17M Buy
219,498
+37,226
+20% +$877K 0.08% 276
2014
Q2
$4.29M Buy
182,272
+11,179
+7% +$263K 0.07% 335
2014
Q1
$3.76M Sell
171,093
-18,578
-10% -$409K 0.07% 346
2013
Q4
$3.81M Buy
+189,671
New +$3.81M 0.06% 355