Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-40,690
Closed -$1.5M 505
2016
Q3
$1.5M Buy
40,690
+80
+0.2% +$2.94K 0.08% 250
2016
Q2
$1.37M Buy
40,610
+23,173
+133% +$780K 0.07% 252
2016
Q1
$542K Buy
+17,437
New +$542K 0.03% 543
2015
Q3
Sell
-22,162
Closed -$1.07M 1009
2015
Q2
$1.07M Sell
22,162
-28,526
-56% -$1.38M 0.06% 342
2015
Q1
$2.53M Buy
50,688
+5,886
+13% +$294K 0.14% 158
2014
Q4
$2.94M Buy
44,802
+13,243
+42% +$868K 0.16% 128
2014
Q3
$2.4M Sell
31,559
-212
-0.7% -$16.1K 0.13% 146
2014
Q2
$2.62M Sell
31,771
-3,463
-10% -$285K 0.14% 149
2014
Q1
$2.47M Buy
35,234
+19,624
+126% +$1.38M 0.14% 147
2013
Q4
$1.12M Buy
15,610
+543
+4% +$38.9K 0.06% 332
2013
Q3
$1.06M Sell
15,067
-557
-4% -$39.2K 0.06% 335
2013
Q2
$971K Buy
+15,624
New +$971K 0.06% 332