Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,720
Closed -$1.3M 1012
2016
Q3
$1.3M Sell
6,720
-1
-0% -$194 0.07% 318
2016
Q2
$1.24M Buy
+6,721
New +$1.24M 0.07% 306
2016
Q1
Sell
-8,193
Closed -$1.68M 1343
2015
Q4
$1.68M Buy
8,193
+1,067
+15% +$219K 0.1% 245
2015
Q3
$1.46M Hold
7,126
0.09% 275
2015
Q2
$1.72M Sell
7,126
-691
-9% -$167K 0.09% 265
2015
Q1
$1.87M Hold
7,817
0.1% 242
2014
Q4
$1.66M Buy
7,817
+2,396
+44% +$509K 0.09% 258
2014
Q3
$1.4M Sell
5,421
-1,427
-21% -$370K 0.08% 263
2014
Q2
$1.61M Sell
6,848
-2,766
-29% -$652K 0.09% 246
2014
Q1
$1.43M Sell
9,614
-1,684
-15% -$250K 0.08% 282
2013
Q4
$1.6M Buy
+11,298
New +$1.6M 0.08% 243