Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-24,256
Closed -$882K 417
2016
Q3
$882K Hold
24,256
0.05% 434
2016
Q2
$722K Hold
24,256
0.04% 496
2016
Q1
$941K Sell
24,256
-5,118
-17% -$199K 0.05% 392
2015
Q4
$1.32M Buy
29,374
+9,373
+47% +$422K 0.08% 285
2015
Q3
$866K Hold
20,001
0.05% 373
2015
Q2
$1.13M Sell
20,001
-41,121
-67% -$2.31M 0.06% 318
2015
Q1
$3.21M Buy
61,122
+5,987
+11% +$315K 0.17% 125
2014
Q4
$2.76M Buy
55,135
+9,566
+21% +$479K 0.15% 139
2014
Q3
$2.31M Buy
+45,569
New +$2.31M 0.13% 155