Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,134
Closed -$1.23M 1088
2016
Q2
$1.23M Sell
21,134
-15,812
-43% -$923K 0.07% 308
2016
Q1
$1.97M Buy
36,946
+23,868
+183% +$1.27M 0.1% 195
2015
Q4
$599K Hold
13,078
0.03% 460
2015
Q3
$526K Sell
13,078
-6,598
-34% -$265K 0.03% 522
2015
Q2
$1.04M Hold
19,676
0.06% 360
2015
Q1
$1.01M Hold
19,676
0.05% 348
2014
Q4
$975K Buy
19,676
+3,859
+24% +$191K 0.05% 374
2014
Q3
$700K Sell
15,817
-4,902
-24% -$217K 0.04% 489
2014
Q2
$915K Hold
20,719
0.05% 405
2014
Q1
$775K Hold
20,719
0.04% 458
2013
Q4
$685K Buy
+20,719
New +$685K 0.04% 563