Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.53M Sell
42,486
-6,094
-13% -$220K 0.44% 66
2016
Q1
$1.53M Sell
48,580
-4,166
-8% -$132K 0.45% 62
2015
Q4
$1.58M Sell
52,746
-4,676
-8% -$140K 0.44% 64
2015
Q3
$1.67M Buy
57,422
+1,190
+2% +$34.6K 0.44% 65
2015
Q2
$1.75M Buy
56,232
+1,500
+3% +$46.7K 0.39% 69
2015
Q1
$1.75M Buy
54,732
+45,300
+480% +$1.45M 0.39% 72
2014
Q4
$288K Hold
9,432
0.06% 186
2014
Q3
$275K Sell
9,432
-700
-7% -$20.4K 0.06% 189
2014
Q2
$316K Sell
10,132
-190
-2% -$5.93K 0.07% 177
2014
Q1
$326K Sell
10,322
-340
-3% -$10.7K 0.07% 181
2013
Q4
$356K Sell
10,662
-938
-8% -$31.3K 0.07% 177
2013
Q3
$359K Hold
11,600
0.08% 176
2013
Q2
$337K Buy
+11,600
New +$337K 0.07% 183