Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-39,563
Closed -$1.4M 717
2016
Q3
$1.4M Buy
39,563
+5,078
+15% +$179K 0.07% 283
2016
Q2
$1.1M Sell
34,485
-9,518
-22% -$303K 0.06% 364
2016
Q1
$1.36M Buy
44,003
+13,759
+45% +$426K 0.07% 307
2015
Q4
$1.01M Hold
30,244
0.06% 316
2015
Q3
$970K Hold
30,244
0.06% 320
2015
Q2
$1.08M Hold
30,244
0.06% 334
2015
Q1
$1.02M Hold
30,244
0.05% 341
2014
Q4
$1.06M Sell
30,244
-4,840
-14% -$169K 0.06% 333
2014
Q3
$1.21M Buy
+35,084
New +$1.21M 0.07% 319
2014
Q1
Sell
-29,741
Closed -$1.04M 1052
2013
Q4
$1.04M Sell
29,741
-44,251
-60% -$1.55M 0.05% 364
2013
Q3
$2.25M Sell
73,992
-9,471
-11% -$288K 0.13% 156
2013
Q2
$2.45M Buy
+83,463
New +$2.45M 0.15% 141