Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,620
Closed -$1.23M 309
2016
Q3
$1.23M Sell
25,620
-3,823
-13% -$184K 0.07% 338
2016
Q2
$1.25M Sell
29,443
-2,675
-8% -$113K 0.07% 297
2016
Q1
$1.28M Buy
32,118
+4,072
+15% +$163K 0.07% 314
2015
Q4
$1.04M Buy
28,046
+4,714
+20% +$175K 0.06% 304
2015
Q3
$837K Hold
23,332
0.05% 396
2015
Q2
$1.03M Buy
23,332
+2,978
+15% +$131K 0.05% 374
2015
Q1
$967K Buy
20,354
+2,093
+11% +$99.4K 0.05% 379
2014
Q4
$965K Hold
18,261
0.05% 380
2014
Q3
$949K Buy
18,261
+434
+2% +$22.6K 0.05% 405
2014
Q2
$1.09M Sell
17,827
-955
-5% -$58.2K 0.06% 340
2014
Q1
$1.04M Sell
18,782
-1,896
-9% -$105K 0.06% 339
2013
Q4
$955K Sell
20,678
-1,682
-8% -$77.7K 0.05% 421
2013
Q3
$1.01M Sell
22,360
-2,171
-9% -$98.1K 0.06% 343
2013
Q2
$887K Buy
+24,531
New +$887K 0.05% 346