Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,611
Closed -$445K 319
2016
Q3
$445K Hold
5,611
0.02% 708
2016
Q2
$471K Sell
5,611
-171
-3% -$14.4K 0.03% 633
2016
Q1
$463K Buy
+5,782
New +$463K 0.02% 645
2015
Q2
Sell
-17,177
Closed -$1.09M 1042
2015
Q1
$1.09M Hold
17,177
0.06% 313
2014
Q4
$945K Buy
+17,177
New +$945K 0.05% 391
2014
Q1
Sell
-18,268
Closed -$1.01M 986
2013
Q4
$1.01M Buy
18,268
+993
+6% +$54.6K 0.05% 394
2013
Q3
$814K Hold
17,275
0.05% 447
2013
Q2
$774K Buy
+17,275
New +$774K 0.05% 413