Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-67,727
Closed -$3.32M 664
2016
Q3
$3.32M Sell
67,727
-1,456
-2% -$71.4K 0.18% 120
2016
Q2
$3.51M Buy
69,183
+42,983
+164% +$2.18M 0.19% 113
2016
Q1
$1.22M Buy
+26,200
New +$1.22M 0.06% 323
2015
Q2
Sell
-42,596
Closed -$1.61M 1100
2015
Q1
$1.61M Hold
42,596
0.09% 276
2014
Q4
$1.69M Sell
42,596
-556
-1% -$22.1K 0.09% 249
2014
Q3
$1.64M Buy
+43,152
New +$1.64M 0.09% 207
2014
Q1
Sell
-51,019
Closed -$1.84M 1043
2013
Q4
$1.84M Hold
51,019
0.09% 201
2013
Q3
$1.62M Buy
51,019
+438
+0.9% +$13.9K 0.09% 211
2013
Q2
$1.73M Buy
+50,581
New +$1.73M 0.11% 197