Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-28,584
Closed -$787K 1298
2016
Q1
$787K Buy
+28,584
New +$787K 0.11% 318
2015
Q4
Sell
-13,494
Closed -$456K 1016
2015
Q3
$456K Sell
13,494
-13,901
-51% -$470K 0.04% 544
2015
Q2
$1.14M Sell
27,395
-1,807
-6% -$75.4K 0.11% 300
2015
Q1
$1.1M Buy
29,202
+15,094
+107% +$567K 0.11% 317
2014
Q4
$507K Buy
+14,108
New +$507K 0.05% 577
2014
Q3
Sell
-21,193
Closed -$788K 1318
2014
Q2
$788K Sell
21,193
-609
-3% -$22.6K 0.06% 486
2014
Q1
$733K Sell
21,802
-40,665
-65% -$1.37M 0.05% 579
2013
Q4
$1.57M Buy
62,467
+24,093
+63% +$607K 0.07% 387
2013
Q3
$902K Sell
38,374
-1,550
-4% -$36.4K 0.04% 620
2013
Q2
$666K Buy
+39,924
New +$666K 0.03% 784