Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,510
Closed -$1.25M 412
2016
Q3
$1.25M Sell
28,510
-286
-1% -$12.5K 0.07% 331
2016
Q2
$1.09M Sell
28,796
-476
-2% -$18.1K 0.06% 367
2016
Q1
$1.36M Buy
29,272
+7,098
+32% +$331K 0.07% 306
2015
Q4
$1.06M Buy
22,174
+4,608
+26% +$219K 0.06% 301
2015
Q3
$813K Hold
17,566
0.05% 402
2015
Q2
$1.1M Buy
+17,566
New +$1.1M 0.06% 326
2015
Q1
Sell
-15,902
Closed -$971K 1017
2014
Q4
$971K Sell
15,902
-2,849
-15% -$174K 0.05% 378
2014
Q3
$1.14M Buy
18,751
+1,133
+6% +$69.1K 0.06% 325
2014
Q2
$928K Sell
17,618
-698
-4% -$36.8K 0.05% 398
2014
Q1
$1.04M Buy
+18,316
New +$1.04M 0.06% 337