Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,318
Closed -$631K 1044
2016
Q2
$631K Buy
5,318
+1,951
+58% +$231K 0.03% 521
2016
Q1
$375K Buy
+3,367
New +$375K 0.02% 732
2015
Q4
Sell
-3,636
Closed -$399K 944
2015
Q3
$399K Buy
3,636
+834
+30% +$91.5K 0.03% 664
2015
Q2
$317K Buy
+2,802
New +$317K 0.02% 760
2014
Q4
Sell
-2,086
Closed -$240K 989
2014
Q3
$240K Sell
2,086
-2,878
-58% -$331K 0.01% 813
2014
Q2
$553K Sell
4,964
-14,312
-74% -$1.59M 0.03% 583
2014
Q1
$2.08M Buy
19,276
+14,173
+278% +$1.53M 0.12% 174
2013
Q4
$532K Hold
5,103
0.03% 653
2013
Q3
$504K Hold
5,103
0.03% 645
2013
Q2
$435K Buy
+5,103
New +$435K 0.03% 667