Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-46,772
Closed -$1.39M 15
2016
Q3
$1.39M Hold
46,772
0.07% 287
2016
Q2
$1.49M Sell
46,772
-19,903
-30% -$632K 0.08% 232
2016
Q1
$2.05M Buy
66,675
+2,808
+4% +$86.5K 0.11% 188
2015
Q4
$1.92M Buy
63,867
+1,527
+2% +$45.9K 0.11% 186
2015
Q3
$1.72M Buy
62,340
+8,279
+15% +$228K 0.11% 216
2015
Q2
$1.79M Sell
54,061
-5,540
-9% -$183K 0.1% 240
2015
Q1
$1.84M Buy
59,601
+6,157
+12% +$190K 0.1% 251
2014
Q4
$1.62M Buy
+53,444
New +$1.62M 0.09% 270
2014
Q3
Sell
-12,205
Closed -$393K 961
2014
Q2
$393K Sell
12,205
-13,214
-52% -$425K 0.02% 701
2014
Q1
$818K Buy
+25,419
New +$818K 0.05% 434
2013
Q4
Sell
-13,317
Closed -$416K 981
2013
Q3
$416K Sell
13,317
-5,364
-29% -$168K 0.02% 701
2013
Q2
$594K Buy
+18,681
New +$594K 0.04% 537