Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-118,574
Closed -$4.26M 29
2016
Q3
$4.26M Buy
118,574
+2,840
+2% +$102K 0.23% 90
2016
Q2
$4.18M Buy
115,734
+26,446
+30% +$954K 0.22% 94
2016
Q1
$2.82M Buy
89,288
+3,408
+4% +$108K 0.15% 137
2015
Q4
$2.57M Sell
85,880
-866
-1% -$25.9K 0.15% 142
2015
Q3
$2.52M Sell
86,746
-7,024
-7% -$204K 0.16% 138
2015
Q2
$2.92M Sell
93,770
-20
-0% -$622 0.16% 137
2015
Q1
$3M Hold
93,790
0.16% 131
2014
Q4
$2.87M Sell
93,790
-6,276
-6% -$192K 0.16% 132
2014
Q3
$2.91M Buy
100,066
+2,394
+2% +$69.7K 0.16% 125
2014
Q2
$3.04M Buy
97,672
+3,436
+4% +$107K 0.17% 126
2014
Q1
$2.97M Sell
94,236
-11,814
-11% -$372K 0.17% 128
2013
Q4
$3.54M Buy
106,050
+2,950
+3% +$98.5K 0.18% 120
2013
Q3
$3.2M Sell
103,100
-2,744
-3% -$85.1K 0.18% 117
2013
Q2
$3.08M Buy
+105,844
New +$3.08M 0.19% 110