Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,548
Closed -$219K 759
2016
Q1
$219K Sell
1,548
-6,252
-80% -$884K 0.01% 641
2015
Q4
$1.08M Sell
7,800
-255
-3% -$35.3K 0.03% 297
2015
Q3
$720K Buy
8,055
+94
+1% +$8.4K 0.02% 363
2015
Q2
$842K Sell
7,961
-560
-7% -$59.2K 0.02% 339
2015
Q1
$904K Buy
8,521
+1,044
+14% +$111K 0.02% 435
2014
Q4
$861K Sell
7,477
-1,646
-18% -$190K 0.02% 444
2014
Q3
$1.01M Sell
9,123
-316
-3% -$34.9K 0.02% 402
2014
Q2
$1.03M Buy
9,439
+465
+5% +$50.6K 0.02% 405
2014
Q1
$956K Buy
8,974
+189
+2% +$20.1K 0.02% 408
2013
Q4
$983K Sell
8,785
-2,060
-19% -$231K 0.02% 396
2013
Q3
$1.15M Sell
10,845
-1,203
-10% -$128K 0.03% 351
2013
Q2
$1.15M Buy
+12,048
New +$1.15M 0.03% 360