Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$5K Sell
390
-16
-4% -$205 0.05% 198
2015
Q4
$5K Sell
406
-1,866
-82% -$23K 0.05% 198
2015
Q3
$26K Sell
2,272
-1,608,689
-100% -$18.4M 0.24% 89
2015
Q2
$22M Buy
1,610,961
+173,196
+12% +$2.36M 0.3% 80
2015
Q1
$20.3M Sell
1,437,765
-122,764
-8% -$1.74M 0.31% 78
2014
Q4
$28.4M Buy
1,560,529
+123,057
+9% +$2.24M 0.41% 56
2014
Q3
$23.2M Sell
1,437,472
-3,050
-0.2% -$49.1K 0.37% 57
2014
Q2
$22M Buy
1,440,522
+71,092
+5% +$1.09M 0.35% 66
2014
Q1
$20.1M Sell
1,369,430
-123,623
-8% -$1.82M 0.36% 63
2013
Q4
$19M Buy
1,493,053
+44,126
+3% +$561K 0.32% 74
2013
Q3
$13.8M Buy
1,448,927
+931
+0.1% +$8.87K 0.26% 90
2013
Q2
$16.3M Buy
+1,447,996
New +$16.3M 0.32% 76