Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Sell
54
-1
-2% -$37 0.02% 415
2015
Q4
$2K Sell
55
-86
-61% -$3.13K 0.02% 412
2015
Q3
$5K Sell
141
-100,910
-100% -$3.58M 0.05% 407
2015
Q2
$3.61M Buy
101,051
+10,730
+12% +$384K 0.05% 405
2015
Q1
$3.05M Sell
90,321
-5,369
-6% -$181K 0.05% 425
2014
Q4
$3.34M Buy
95,690
+6,564
+7% +$229K 0.05% 415
2014
Q3
$3.06M Sell
89,126
-860
-1% -$29.6K 0.05% 404
2014
Q2
$3.13M Buy
89,986
+4,846
+6% +$168K 0.05% 404
2014
Q1
$3.01M Sell
85,140
-7,001
-8% -$247K 0.05% 393
2013
Q4
$3.23M Buy
92,141
+1,889
+2% +$66.3K 0.05% 389
2013
Q3
$2.75M Sell
90,252
-763
-0.8% -$23.2K 0.05% 402
2013
Q2
$2.67M Buy
+91,015
New +$2.67M 0.05% 390