Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,456
Closed -$1.29M 510
2016
Q3
$1.29M Hold
13,456
0.04% 333
2016
Q2
$1.53M Hold
13,456
0.05% 271
2016
Q1
$1.24M Sell
13,456
-1,017
-7% -$93.6K 0.04% 314
2015
Q4
$1.29M Buy
14,473
+3,740
+35% +$334K 0.04% 291
2015
Q3
$986K Hold
10,733
0.03% 357
2015
Q2
$953K Buy
10,733
+4,301
+67% +$382K 0.03% 368
2015
Q1
$649K Hold
6,432
0.02% 388
2014
Q4
$668K Hold
6,432
0.02% 382
2014
Q3
$614K Hold
6,432
0.01% 371
2014
Q2
$626K Buy
6,432
+1,544
+32% +$150K 0.02% 347
2014
Q1
$510K Hold
4,888
0.02% 357
2013
Q4
$475K Buy
4,888
+866
+22% +$84.2K 0.02% 360
2013
Q3
$372K Hold
4,022
0.01% 394
2013
Q2
$359K Buy
+4,022
New +$359K 0.01% 386