Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,543
Closed -$1.38M 511
2016
Q3
$1.38M Sell
38,543
-9,290
-19% -$333K 0.07% 290
2016
Q2
$1.18M Sell
47,833
-4,518
-9% -$111K 0.06% 335
2016
Q1
$1.43M Buy
52,351
+20,063
+62% +$548K 0.08% 297
2015
Q4
$857K Buy
32,288
+721
+2% +$19.1K 0.05% 377
2015
Q3
$934K Hold
31,567
0.06% 337
2015
Q2
$996K Buy
31,567
+5,009
+19% +$158K 0.05% 389
2015
Q1
$942K Buy
26,558
+4,141
+18% +$147K 0.05% 404
2014
Q4
$929K Sell
22,417
-4,108
-15% -$170K 0.05% 400
2014
Q3
$1.14M Sell
26,525
-3,870
-13% -$166K 0.06% 326
2014
Q2
$1.11M Buy
+30,395
New +$1.11M 0.06% 332
2014
Q1
Sell
-38,423
Closed -$1.58M 1019
2013
Q4
$1.58M Buy
38,423
+5,782
+18% +$238K 0.08% 249
2013
Q3
$1.39M Sell
32,641
-1,429
-4% -$60.9K 0.08% 268
2013
Q2
$1.29M Buy
+34,070
New +$1.29M 0.08% 291