Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,344
Closed -$307K 239
2016
Q3
$307K Sell
9,344
-2,494
-21% -$81.9K 0.19% 168
2016
Q2
$277K Sell
11,838
-816
-6% -$19.1K 0.18% 174
2016
Q1
$302K Buy
12,654
+1,530
+14% +$36.5K 0.2% 165
2015
Q4
$306K Buy
+11,124
New +$306K 0.2% 170
2014
Q4
Sell
-12,353
Closed -$294K 297
2014
Q3
$294K Buy
+12,353
New +$294K 0.18% 202
2014
Q2
Sell
-49,917
Closed -$1.16M 315
2014
Q1
$1.16M Buy
49,917
+10,193
+26% +$237K 0.73% 28
2013
Q4
$917K Buy
39,724
+3,630
+10% +$83.8K 0.61% 36
2013
Q3
$848K Buy
36,094
+20,096
+126% +$472K 0.63% 31
2013
Q2
$348K Buy
+15,998
New +$348K 0.27% 107