Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,868
Closed -$3.76M 149
2016
Q3
$3.76M Sell
28,868
-600
-2% -$78.2K 0.2% 104
2016
Q2
$3.77M Buy
29,468
+2,254
+8% +$289K 0.2% 105
2016
Q1
$3.74M Buy
27,214
+1,168
+4% +$160K 0.2% 112
2015
Q4
$3.81M Sell
26,046
-256
-1% -$37.5K 0.22% 100
2015
Q3
$3.55M Buy
26,302
+7,047
+37% +$951K 0.22% 97
2015
Q2
$3.12M Buy
+19,255
New +$3.12M 0.17% 130
2014
Q1
Sell
-2,762
Closed -$242K 944
2013
Q4
$242K Hold
2,762
0.01% 834
2013
Q3
$212K Hold
2,762
0.01% 884
2013
Q2
$200K Buy
+2,762
New +$200K 0.01% 867