Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$544K Buy
16,540
+119
+0.7% +$3.91K 0.07% 235
2016
Q2
$384K Sell
16,421
-444
-3% -$10.4K 0.05% 269
2016
Q1
$402K Buy
16,865
+7,377
+78% +$176K 0.05% 257
2015
Q4
$261K Sell
9,488
-361
-4% -$9.93K 0.04% 329
2015
Q3
$241K Sell
9,849
-5,645
-36% -$138K 0.04% 349
2015
Q2
$393K Buy
15,494
+1,143
+8% +$29K 0.06% 273
2015
Q1
$348K Buy
14,351
+337
+2% +$8.17K 0.06% 287
2014
Q4
$331K Sell
14,014
-1,618
-10% -$38.2K 0.05% 281
2014
Q3
$373K Buy
15,632
+200
+1% +$4.77K 0.07% 251
2014
Q2
$325K Sell
15,432
-613
-4% -$12.9K 0.06% 244
2014
Q1
$373K Sell
16,045
-46,187
-74% -$1.07M 0.07% 215
2013
Q4
$2.69M Buy
62,232
+38,232
+159% +$1.65M 0.1% 199
2013
Q3
$564K Buy
24,000
+7,560
+46% +$178K 0.12% 156
2013
Q2
$358K Buy
+16,440
New +$358K 0.09% 205