Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Buy
82
+1
+1% +$24 0.02% 421
2015
Q4
$2K Sell
81
-137
-63% -$3.38K 0.02% 418
2015
Q3
$6K Sell
218
-159,273
-100% -$4.38M 0.06% 360
2015
Q2
$4.47M Buy
159,491
+16,972
+12% +$476K 0.06% 355
2015
Q1
$4.83M Sell
142,519
-12,119
-8% -$410K 0.07% 318
2014
Q4
$5.65M Buy
154,638
+10,747
+7% +$393K 0.08% 291
2014
Q3
$5.02M Sell
143,891
-1,032
-0.7% -$36K 0.08% 282
2014
Q2
$4.75M Buy
144,923
+6,208
+4% +$204K 0.08% 313
2014
Q1
$4.13M Sell
138,715
-16,231
-10% -$483K 0.07% 329
2013
Q4
$4.97M Buy
154,946
+4,405
+3% +$141K 0.08% 294
2013
Q3
$4.08M Sell
150,541
-8,348
-5% -$226K 0.08% 315
2013
Q2
$3.8M Buy
+158,889
New +$3.8M 0.08% 314