Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,597
Closed -$363K 461
2016
Q3
$363K Sell
13,597
-17,836
-57% -$476K 0.01% 471
2016
Q2
$786K Sell
31,433
-37,950
-55% -$949K 0.02% 410
2016
Q1
$2.04M Hold
69,383
0.06% 300
2015
Q4
$1.94M Sell
69,383
-2,996
-4% -$83.9K 0.06% 310
2015
Q3
$1.86M Buy
72,379
+12,903
+22% +$331K 0.06% 323
2015
Q2
$1.67M Sell
59,476
-6,411
-10% -$180K 0.05% 345
2015
Q1
$2.23M Sell
65,887
-1,551
-2% -$52.5K 0.06% 315
2014
Q4
$2.46M Sell
67,438
-1,063
-2% -$38.8K 0.07% 287
2014
Q3
$2.39M Hold
68,501
0.07% 282
2014
Q2
$2.25M Hold
68,501
0.07% 292
2014
Q1
$2.04M Sell
68,501
-1,073
-2% -$32K 0.06% 311
2013
Q4
$2.23M Hold
69,574
0.07% 291
2013
Q3
$1.89M Sell
69,574
-1,854
-3% -$50.3K 0.07% 325
2013
Q2
$1.71M Buy
+71,428
New +$1.71M 0.06% 327