Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,251
Closed -$591K 35
2016
Q3
$591K Hold
5,251
0.02% 440
2016
Q2
$574K Hold
5,251
0.02% 427
2016
Q1
$548K Hold
5,251
0.02% 423
2015
Q4
$484K Sell
5,251
-12,949
-71% -$1.19M 0.02% 433
2015
Q3
$1.61M Buy
18,200
+433
+2% +$38.4K 0.05% 345
2015
Q2
$1.77M Sell
17,767
-175
-1% -$17.4K 0.05% 331
2015
Q1
$1.73M Sell
17,942
-2,207
-11% -$212K 0.05% 365
2014
Q4
$1.91M Sell
20,149
-2,186
-10% -$207K 0.06% 339
2014
Q3
$1.96M Sell
22,335
-269
-1% -$23.6K 0.06% 333
2014
Q2
$2.04M Buy
22,604
+483
+2% +$43.5K 0.06% 320
2014
Q1
$1.86M Sell
22,121
-2,534
-10% -$214K 0.06% 326
2013
Q4
$2.07M Buy
24,655
+16,011
+185% +$1.34M 0.06% 312
2013
Q3
$643K Hold
8,644
0.02% 418
2013
Q2
$556K Buy
+8,644
New +$556K 0.02% 413