Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,473
Closed -$281K 204
2016
Q1
$281K Buy
1,473
+600
+69% +$114K 0.08% 181
2015
Q4
$165K Buy
873
+270
+45% +$51K 0.03% 201
2015
Q3
$83K Buy
+603
New +$83K 0.02% 226
2015
Q2
Sell
-973
Closed -$203K 259
2015
Q1
$203K Sell
973
-1,447
-60% -$302K 0.04% 300
2014
Q4
$552K Buy
2,420
+120
+5% +$27.4K 0.07% 334
2014
Q3
$502K Sell
2,300
-1,800
-44% -$393K 0.03% 398
2014
Q2
$766K Sell
4,100
-4,865
-54% -$909K 0.03% 402
2014
Q1
$1.37M Buy
+8,965
New +$1.37M 0.04% 404