Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.52M Sell
248,791
-15
-0% -$92 0.19% 100
2016
Q2
$1.46M Sell
248,806
-300
-0.1% -$1.77K 0.19% 105
2016
Q1
$1.39M Buy
249,106
+1,014
+0.4% +$5.65K 0.19% 105
2015
Q4
$1.32M Hold
248,092
0.18% 112
2015
Q3
$1.22M Hold
248,092
0.18% 116
2015
Q2
$1.22M Buy
248,092
+50,550
+26% +$249K 0.2% 117
2015
Q1
$1.04M Hold
197,542
0.17% 131
2014
Q4
$997K Sell
197,542
-908
-0.5% -$4.58K 0.16% 130
2014
Q3
$841K Sell
198,450
-77,252
-28% -$327K 0.15% 137
2014
Q2
$0 Buy
275,702
+220,632
+401% ﹤0.01% 337
2014
Q1
$222K Sell
55,070
-131,684
-71% -$531K 0.04% 302
2013
Q4
$644K Buy
186,754
+93,377
+100% +$322K 0.02% 348
2013
Q3
$348K Sell
93,377
-119,681
-56% -$446K 0.08% 237
2013
Q2
$853K Buy
+213,058
New +$853K 0.21% 96