Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,424
Closed -$5.36M 18
2016
Q3
$5.36M Buy
49,424
+1,073
+2% +$116K 0.28% 66
2016
Q2
$4.63M Sell
48,351
-3,820
-7% -$366K 0.25% 81
2016
Q1
$4.89M Buy
52,171
+2,257
+5% +$212K 0.26% 84
2015
Q4
$4.69M Sell
49,914
-499
-1% -$46.9K 0.27% 76
2015
Q3
$4.15M Sell
50,413
-2,635
-5% -$217K 0.26% 80
2015
Q2
$4.3M Sell
53,048
-24
-0% -$1.94K 0.23% 96
2015
Q1
$3.92M Buy
53,072
+18,993
+56% +$1.4M 0.21% 103
2014
Q4
$2.48M Sell
34,079
-473
-1% -$34.4K 0.13% 159
2014
Q3
$2.39M Sell
34,552
-87
-0.3% -$6.02K 0.13% 149
2014
Q2
$2.51M Hold
34,639
0.14% 158
2014
Q1
$2.28M Sell
34,639
-6,377
-16% -$419K 0.13% 159
2013
Q4
$2.46M Hold
41,016
0.13% 159
2013
Q3
$2.13M Hold
41,016
0.12% 169
2013
Q2
$1.87M Buy
+41,016
New +$1.87M 0.11% 182