Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-61,322
Closed -$4.21M 679
2016
Q3
$4.21M Sell
61,322
-2,446
-4% -$168K 0.22% 91
2016
Q2
$4.45M Sell
63,768
-9,334
-13% -$652K 0.24% 87
2016
Q1
$6.02M Buy
73,102
+17,440
+31% +$1.44M 0.32% 63
2015
Q4
$4.04M Sell
55,662
-637
-1% -$46.3K 0.24% 90
2015
Q3
$4.43M Buy
56,299
+9,921
+21% +$780K 0.28% 76
2015
Q2
$3.79M Sell
46,378
-634
-1% -$51.8K 0.2% 110
2015
Q1
$3.86M Buy
47,012
+33,058
+237% +$2.71M 0.21% 105
2014
Q4
$1.06M Buy
13,954
+975
+8% +$74K 0.06% 331
2014
Q3
$814K Sell
12,979
-8,060
-38% -$505K 0.05% 444
2014
Q2
$1.22M Buy
21,039
+13,083
+164% +$758K 0.07% 305
2014
Q1
$481K Sell
7,956
-19,210
-71% -$1.16M 0.03% 645
2013
Q4
$1.72M Sell
27,166
-5,434
-17% -$344K 0.09% 220
2013
Q3
$2.09M Hold
32,600
0.12% 172
2013
Q2
$2.25M Buy
+32,600
New +$2.25M 0.14% 147