Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-140,873
Closed -$1.4M 3058
2016
Q2
$1.4M Sell
140,873
-5,950
-4% -$58.9K ﹤0.01% 1768
2016
Q1
$1.4M Sell
146,823
-10,671
-7% -$102K ﹤0.01% 1741
2015
Q4
$1.36M Sell
157,494
-20,280
-11% -$175K ﹤0.01% 1698
2015
Q3
$1.54M Buy
177,774
+4,709
+3% +$40.8K ﹤0.01% 1631
2015
Q2
$1.76M Buy
173,065
+65,369
+61% +$663K ﹤0.01% 1619
2015
Q1
$1.14M Buy
107,696
+30,846
+40% +$327K ﹤0.01% 1794
2014
Q4
$910K Buy
76,850
+17,242
+29% +$204K ﹤0.01% 1929
2014
Q3
$762K Sell
59,608
-5,935
-9% -$75.9K ﹤0.01% 1928
2014
Q2
$846K Sell
65,543
-37,127
-36% -$479K ﹤0.01% 1912
2014
Q1
$1.36M Buy
102,670
+31,185
+44% +$412K ﹤0.01% 1809
2013
Q4
$937K Buy
71,485
+5,919
+9% +$77.6K ﹤0.01% 1977
2013
Q3
$816K Hold
65,566
﹤0.01% 2009
2013
Q2
$724K Buy
+65,566
New +$724K ﹤0.01% 1926