Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,882
Closed -$6.09M 176
2016
Q3
$6.09M Buy
48,882
+19,511
+66% +$2.43M 0.19% 118
2016
Q2
$3.34M Buy
29,371
+13,852
+89% +$1.58M 0.1% 224
2016
Q1
$1.64M Hold
15,519
0.05% 333
2015
Q4
$1.51M Sell
15,519
-28,900
-65% -$2.8M 0.05% 345
2015
Q3
$5.14M Buy
44,419
+1,114
+3% +$129K 0.16% 143
2015
Q2
$5.21M Sell
43,305
-2,835
-6% -$341K 0.16% 144
2015
Q1
$5.3M Buy
46,140
+28,223
+158% +$3.24M 0.15% 156
2014
Q4
$2.34M Hold
17,917
0.07% 300
2014
Q3
$2.13M Hold
17,917
0.06% 308
2014
Q2
$2M Hold
17,917
0.06% 323
2014
Q1
$1.91M Sell
17,917
-278
-2% -$29.6K 0.06% 322
2013
Q4
$1.65M Hold
18,195
0.05% 345
2013
Q3
$1.56M Sell
18,195
-14,753
-45% -$1.26M 0.05% 354
2013
Q2
$2.27M Buy
+32,948
New +$2.27M 0.08% 269