Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-57,911
Closed -$1.55M 765
2016
Q3
$1.55M Buy
57,911
+8,005
+16% +$214K 0.08% 239
2016
Q2
$1.25M Sell
49,906
-4,323
-8% -$108K 0.07% 299
2016
Q1
$1.6M Buy
54,229
+17,838
+49% +$525K 0.08% 280
2015
Q4
$1.02M Hold
36,391
0.06% 313
2015
Q3
$933K Hold
36,391
0.06% 341
2015
Q2
$1.02M Buy
36,391
+3,195
+10% +$89.6K 0.05% 377
2015
Q1
$1.12M Buy
33,196
+4,660
+16% +$158K 0.06% 303
2014
Q4
$1.04M Hold
28,536
0.06% 341
2014
Q3
$995K Sell
28,536
-3,612
-11% -$126K 0.06% 387
2014
Q2
$1.05M Sell
32,148
-2,059
-6% -$67.5K 0.06% 354
2014
Q1
$1.02M Buy
34,207
+1,805
+6% +$53.8K 0.06% 356
2013
Q4
$1.04M Hold
32,402
0.05% 367
2013
Q3
$879K Sell
32,402
-3,789
-10% -$103K 0.05% 403
2013
Q2
$865K Buy
+36,191
New +$865K 0.05% 355