Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-94,820
Closed -$3.98M 184
2016
Q3
$3.98M Buy
94,820
+40,243
+74% +$1.69M 0.12% 191
2016
Q2
$2.19M Sell
54,577
-1,625
-3% -$65.3K 0.07% 282
2016
Q1
$1.97M Hold
56,202
0.06% 305
2015
Q4
$1.91M Hold
56,202
0.06% 314
2015
Q3
$1.65M Hold
56,202
0.05% 339
2015
Q2
$2.56M Sell
56,202
-6,768
-11% -$308K 0.08% 246
2015
Q1
$3.13M Hold
62,970
0.09% 236
2014
Q4
$3.12M Buy
62,970
+12,865
+26% +$636K 0.09% 237
2014
Q3
$2.49M Hold
50,105
0.07% 276
2014
Q2
$3.09M Sell
50,105
-1,471
-3% -$90.8K 0.1% 224
2014
Q1
$3.43M Sell
51,576
-596
-1% -$39.6K 0.11% 191
2013
Q4
$3.41M Hold
52,172
0.11% 198
2013
Q3
$3.25M Sell
52,172
-53,706
-51% -$3.34M 0.11% 188
2013
Q2
$5.61M Buy
+105,878
New +$5.61M 0.2% 109