Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3K Buy
85
+1
+1% +$35 0.03% 314
2015
Q4
$3K Sell
84
-135
-62% -$4.82K 0.03% 300
2015
Q3
$8K Sell
219
-156,866
-100% -$5.73M 0.07% 284
2015
Q2
$7.58M Buy
157,085
+9,821
+7% +$474K 0.1% 234
2015
Q1
$7.36M Sell
147,264
-16,239
-10% -$812K 0.11% 224
2014
Q4
$10.7M Buy
163,503
+13,010
+9% +$853K 0.15% 159
2014
Q3
$11.5M Buy
150,493
+506
+0.3% +$38.5K 0.18% 132
2014
Q2
$12.4M Sell
149,987
-5,966
-4% -$491K 0.2% 127
2014
Q1
$11M Sell
155,953
-11,549
-7% -$811K 0.2% 127
2013
Q4
$12M Buy
167,502
+5,171
+3% +$371K 0.2% 125
2013
Q3
$11.4M Buy
162,331
+760
+0.5% +$53.5K 0.22% 111
2013
Q2
$10M Buy
+161,571
New +$10M 0.2% 120