Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,847
Closed -$1.29M 598
2016
Q3
$1.29M Hold
19,847
0.07% 322
2016
Q2
$1.26M Sell
19,847
-8,442
-30% -$534K 0.07% 293
2016
Q1
$1.64M Sell
28,289
-3,507
-11% -$203K 0.09% 270
2015
Q4
$1.71M Buy
+31,796
New +$1.71M 0.1% 237
2014
Q3
Sell
-31,209
Closed -$1.58M 1039
2014
Q2
$1.58M Sell
31,209
-5,407
-15% -$274K 0.09% 259
2014
Q1
$1.64M Buy
+36,616
New +$1.64M 0.09% 219
2013
Q3
Sell
-27,929
Closed -$1.26M 1054
2013
Q2
$1.26M Buy
+27,929
New +$1.26M 0.08% 303