Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,630
Closed -$999K 666
2016
Q3
$999K Sell
43,630
-955
-2% -$21.9K 0.02% 351
2016
Q2
$1.33M Buy
44,585
+205
+0.5% +$6.09K 0.03% 307
2016
Q1
$1.35M Sell
44,380
-1,233
-3% -$37.5K 0.03% 293
2015
Q4
$1.38M Sell
45,613
-545
-1% -$16.5K 0.03% 289
2015
Q3
$2.06M Sell
46,158
-6,075
-12% -$272K 0.08% 270
2015
Q2
$1.91M Sell
52,233
-32,778
-39% -$1.2M 0.08% 213
2015
Q1
$2.04M Buy
85,011
+51,531
+154% +$1.24M 0.08% 215
2014
Q4
$617K Buy
+33,480
New +$617K 0.03% 321