Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,295
Closed -$1.4M 116
2016
Q3
$1.4M Buy
47,295
+4,622
+11% +$137K 0.07% 279
2016
Q2
$1.28M Sell
42,673
-26,872
-39% -$803K 0.07% 283
2016
Q1
$1.77M Buy
69,545
+10,555
+18% +$268K 0.09% 242
2015
Q4
$1.55M Buy
+58,990
New +$1.55M 0.09% 273
2015
Q3
Sell
-26,826
Closed -$902K 948
2015
Q2
$902K Sell
26,826
-3,821
-12% -$128K 0.05% 425
2015
Q1
$995K Buy
30,647
+4,149
+16% +$135K 0.05% 353
2014
Q4
$838K Buy
+26,498
New +$838K 0.05% 438
2014
Q1
Sell
-38,318
Closed -$1.52M 934
2013
Q4
$1.52M Sell
38,318
-560
-1% -$22.3K 0.08% 271
2013
Q3
$1.34M Buy
38,878
+1,540
+4% +$53K 0.08% 299
2013
Q2
$1.28M Buy
+37,338
New +$1.28M 0.08% 296