Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,368
Closed -$462K 287
2016
Q3
$462K Sell
9,368
-4,148
-31% -$205K 0.04% 233
2016
Q2
$637K Sell
13,516
-1,151
-8% -$54.2K 0.07% 203
2016
Q1
$729K Sell
14,667
-4,142
-22% -$206K 0.08% 191
2015
Q4
$854K Buy
18,809
+10,326
+122% +$469K 0.1% 177
2015
Q3
$396K Buy
+8,483
New +$396K 0.05% 259
2014
Q1
Sell
-14,070
Closed -$833K 346
2013
Q4
$833K Sell
14,070
-1,852
-12% -$110K 0.08% 189
2013
Q3
$962K Sell
15,922
-6,233
-28% -$377K 0.1% 167
2013
Q2
$1.11M Buy
+22,155
New +$1.11M 0.12% 151