Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-268,229
Closed -$796K 24
2016
Q3
$796K Buy
268,229
+44,251
+20% +$131K 0.04% 470
2016
Q2
$667K Sell
223,978
-38,432
-15% -$114K 0.04% 512
2016
Q1
$1.04M Buy
262,410
+43,825
+20% +$173K 0.05% 364
2015
Q4
$891K Hold
218,585
0.05% 360
2015
Q3
$903K Buy
218,585
+36,347
+20% +$150K 0.06% 356
2015
Q2
$948K Sell
182,238
-3,314
-2% -$17.2K 0.05% 412
2015
Q1
$1.02M Hold
185,552
0.05% 345
2014
Q4
$961K Buy
+185,552
New +$961K 0.05% 383