Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4K Hold
123
0.04% 238
2015
Q4
$3K Sell
123
-199
-62% -$4.85K 0.03% 296
2015
Q3
$8K Sell
322
-227,994
-100% -$5.66M 0.07% 282
2015
Q2
$6.71M Buy
228,316
+24,814
+12% +$729K 0.09% 259
2015
Q1
$7.03M Sell
203,502
-13,214
-6% -$457K 0.11% 235
2014
Q4
$8.58M Buy
216,716
+17,278
+9% +$684K 0.12% 201
2014
Q3
$8.16M Sell
199,438
-783
-0.4% -$32K 0.13% 188
2014
Q2
$7.25M Buy
200,221
+10,559
+6% +$382K 0.12% 209
2014
Q1
$6.23M Sell
189,662
-18,875
-9% -$620K 0.11% 218
2013
Q4
$6.64M Buy
208,537
+2,874
+1% +$91.5K 0.11% 215
2013
Q3
$6.45M Sell
205,663
-2,004
-1% -$62.9K 0.12% 195
2013
Q2
$7.34M Buy
+207,667
New +$7.34M 0.15% 160