Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,893
Closed -$364K 526
2015
Q4
$364K Buy
+2,893
New +$364K 0.01% 459
2014
Q4
Sell
-3,588
Closed -$425K 1068
2014
Q3
$425K Buy
+3,588
New +$425K 0.01% 724
2014
Q2
Sell
-14,567
Closed -$1.65M 1086
2014
Q1
$1.65M Sell
14,567
-7,394
-34% -$839K 0.03% 382
2013
Q4
$2.58M Buy
21,961
+165
+0.8% +$19.3K 0.05% 307
2013
Q3
$2.18M Buy
21,796
+9,569
+78% +$955K 0.05% 259
2013
Q2
$1.12M Buy
+12,227
New +$1.12M 0.03% 302