Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,525
Closed -$363K 364
2016
Q3
$363K Sell
9,525
-375
-4% -$14.3K 0.05% 253
2016
Q2
$428K Hold
9,900
0.06% 229
2016
Q1
$459K Sell
9,900
-4,300
-30% -$199K 0.06% 217
2015
Q4
$768K Sell
14,200
-12,160
-46% -$658K 0.11% 167
2015
Q3
$1.06M Sell
26,360
-6,806
-21% -$274K 0.15% 144
2015
Q2
$2.25M Buy
33,166
+126
+0.4% +$8.55K 0.3% 81
2015
Q1
$1.96M Sell
33,040
-150
-0.5% -$8.9K 0.26% 98
2014
Q4
$1.87M Sell
33,190
-8,175
-20% -$461K 0.24% 103
2014
Q3
$1.88M Sell
41,365
-26,820
-39% -$1.22M 0.33% 71
2014
Q2
$3.52M Buy
68,185
+2,555
+4% +$132K 0.6% 41
2014
Q1
$3.2M Buy
65,630
+10,315
+19% +$504K 0.58% 42
2013
Q4
$2.4M Buy
55,315
+1,740
+3% +$75.5K 0.43% 54
2013
Q3
$2.05M Buy
53,575
+2,295
+4% +$87.6K 0.4% 61
2013
Q2
$1.59M Buy
+51,280
New +$1.59M 0.31% 73