Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6K Buy
119
+1
+0.8% +$50 0.05% 175
2015
Q4
$5K Sell
118
-198
-63% -$8.39K 0.05% 207
2015
Q3
$12K Sell
316
-240,155
-100% -$9.12M 0.11% 204
2015
Q2
$8.68M Buy
240,471
+27,679
+13% +$999K 0.12% 206
2015
Q1
$8.03M Sell
212,792
-10,447
-5% -$394K 0.12% 209
2014
Q4
$8.86M Buy
223,239
+17,994
+9% +$714K 0.13% 197
2014
Q3
$7.79M Buy
205,245
+891
+0.4% +$33.8K 0.13% 196
2014
Q2
$7.65M Buy
204,354
+12,391
+6% +$464K 0.12% 201
2014
Q1
$6.94M Sell
191,963
-13,225
-6% -$478K 0.12% 202
2013
Q4
$7.41M Buy
205,188
+3,746
+2% +$135K 0.12% 200
2013
Q3
$6.41M Sell
201,442
-920
-0.5% -$29.3K 0.12% 197
2013
Q2
$6.91M Buy
+202,362
New +$6.91M 0.14% 172