Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-27,077
Closed -$3.15M 581
2016
Q3
$3.15M Hold
27,077
0.1% 167
2016
Q2
$3.25M Hold
27,077
0.11% 149
2016
Q1
$2.91M Sell
27,077
-2,676
-9% -$287K 0.1% 169
2015
Q4
$2.77M Buy
29,753
+3,490
+13% +$324K 0.1% 164
2015
Q3
$2.47M Buy
26,263
+2,596
+11% +$244K 0.08% 195
2015
Q2
$2.26M Buy
23,667
+7,448
+46% +$712K 0.07% 204
2015
Q1
$1.5M Buy
16,219
+325
+2% +$30K 0.05% 224
2014
Q4
$1.5M Buy
15,894
+2,213
+16% +$209K 0.04% 222
2014
Q3
$1.11M Hold
13,681
0.01% 256
2014
Q2
$1.15M Buy
13,681
+2,179
+19% +$184K 0.04% 238
2014
Q1
$937K Buy
11,502
+1,693
+17% +$138K 0.03% 241
2013
Q4
$737K Buy
9,809
+1,419
+17% +$107K 0.03% 279
2013
Q3
$567K Buy
8,390
+1,277
+18% +$86.3K 0.02% 314
2013
Q2
$460K Buy
+7,113
New +$460K 0.02% 332