Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$400K Sell
31,910
-71
-0.2% -$890 0.07% 315
2016
Q1
$394K Sell
31,981
-663
-2% -$8.17K 0.04% 377
2015
Q4
$386K Sell
32,644
-41,127
-56% -$486K 0.04% 373
2015
Q3
$858K Sell
73,771
-122
-0.2% -$1.42K 0.1% 222
2015
Q2
$1.01M Sell
73,893
-20,965
-22% -$286K 0.11% 223
2015
Q1
$1.34M Sell
94,858
-6,020
-6% -$85.2K 0.14% 175
2014
Q4
$1.84M Sell
100,878
-6,749
-6% -$123K 0.21% 122
2014
Q3
$1.73M Buy
107,627
+2,006
+2% +$32.3K 0.21% 121
2014
Q2
$1.62M Buy
105,621
+60,189
+132% +$920K 0.2% 119
2014
Q1
$668K Buy
45,432
+24,925
+122% +$366K 0.09% 269
2013
Q4
$261K Sell
20,507
-51,600
-72% -$657K 0.04% 453
2013
Q3
$687K Buy
72,107
+1,469
+2% +$14K 0.12% 190
2013
Q2
$796K Buy
+70,638
New +$796K 0.16% 156