Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,043
Closed -$660K 247
2016
Q3
$660K Sell
10,043
-8,110
-45% -$533K 0.04% 511
2016
Q2
$1.08M Sell
18,153
-33,048
-65% -$1.97M 0.06% 370
2016
Q1
$3.2M Buy
51,201
+36,693
+253% +$2.3M 0.17% 123
2015
Q4
$755K Sell
14,508
-6,438
-31% -$335K 0.04% 397
2015
Q3
$1.08M Buy
20,946
+14,379
+219% +$738K 0.07% 295
2015
Q2
$443K Sell
6,567
-28,308
-81% -$1.91M 0.02% 690
2015
Q1
$2.37M Hold
34,875
0.13% 169
2014
Q4
$2.37M Buy
34,875
+27,770
+391% +$1.89M 0.13% 169
2014
Q3
$450K Sell
7,105
-28,255
-80% -$1.79M 0.03% 657
2014
Q2
$2.73M Buy
35,360
+31,071
+724% +$2.4M 0.15% 143
2014
Q1
$322K Sell
4,289
-10,221
-70% -$767K 0.02% 718
2013
Q4
$1.11M Buy
14,510
+762
+6% +$58K 0.06% 340
2013
Q3
$946K Buy
+13,748
New +$946K 0.05% 356