Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-91,440
Closed -$1.24M 416
2016
Q3
$1.24M Buy
91,440
+7,890
+9% +$107K 0.04% 375
2016
Q2
$1.18M Sell
83,550
-2,820
-3% -$39.9K 0.04% 382
2016
Q1
$1.32M Sell
86,370
-221,145
-72% -$3.39M 0.04% 368
2015
Q4
$4.92M Sell
307,515
-16,170
-5% -$259K 0.15% 156
2015
Q3
$5.36M Buy
323,685
+165,270
+104% +$2.74M 0.17% 138
2015
Q2
$2.83M Sell
158,415
-16,320
-9% -$292K 0.08% 233
2015
Q1
$2.2M Hold
174,735
0.06% 318
2014
Q4
$2.59M Sell
174,735
-2,625
-1% -$38.9K 0.07% 272
2014
Q3
$2.87M Hold
177,360
0.09% 251
2014
Q2
$2.84M Buy
177,360
+1,785
+1% +$28.6K 0.09% 246
2014
Q1
$2.44M Sell
175,575
-4,290
-2% -$59.6K 0.08% 271
2013
Q4
$1.8M Buy
179,865
+141,435
+368% +$1.42M 0.06% 334
2013
Q3
$496K Buy
+38,430
New +$496K 0.02% 437