Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,834
Closed -$2.6M 32
2016
Q3
$2.6M Buy
43,834
+31,160
+246% +$1.84M 0.14% 147
2016
Q2
$529K Buy
+12,674
New +$529K 0.03% 569
2016
Q1
Sell
-13,748
Closed -$445K 993
2015
Q4
$445K Hold
13,748
0.03% 608
2015
Q3
$477K Sell
13,748
-8,568
-38% -$297K 0.03% 569
2015
Q2
$900K Sell
22,316
-4,953
-18% -$200K 0.05% 426
2015
Q1
$986K Hold
27,269
0.05% 363
2014
Q4
$917K Hold
27,269
0.05% 411
2014
Q3
$910K Sell
27,269
-21,026
-44% -$702K 0.05% 416
2014
Q2
$1.8M Buy
+48,295
New +$1.8M 0.1% 203