Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,468
Closed -$822K 1113
2016
Q2
$822K Sell
41,468
-7,959
-16% -$158K 0.04% 447
2016
Q1
$960K Buy
49,427
+1,746
+4% +$33.9K 0.05% 385
2015
Q4
$845K Hold
47,681
0.05% 385
2015
Q3
$843K Hold
47,681
0.05% 392
2015
Q2
$996K Hold
47,681
0.05% 390
2015
Q1
$1.01M Hold
47,681
0.05% 350
2014
Q4
$1.01M Hold
47,681
0.05% 353
2014
Q3
$1.07M Buy
47,681
+7,633
+19% +$171K 0.06% 351
2014
Q2
$922K Hold
40,048
0.05% 402
2014
Q1
$1.03M Buy
40,048
+2,720
+7% +$70.2K 0.06% 342
2013
Q4
$991K Hold
37,328
0.05% 401
2013
Q3
$881K Sell
37,328
-58,050
-61% -$1.37M 0.05% 398
2013
Q2
$2.07M Buy
+95,378
New +$2.07M 0.13% 162