Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-51,030
Closed -$1.84M 485
2016
Q2
$1.84M Sell
51,030
-8,326
-14% -$300K 0.14% 155
2016
Q1
$1.87M Sell
59,356
-608
-1% -$19.2K 0.12% 196
2015
Q4
$1.8M Sell
59,964
-41,880
-41% -$1.25M 0.11% 197
2015
Q3
$2.96M Sell
101,844
-186
-0.2% -$5.41K 0.07% 228
2015
Q2
$3.17M Sell
102,030
-392
-0.4% -$12.2K 0.07% 265
2015
Q1
$3.28M Sell
102,422
-896
-0.9% -$28.7K 0.09% 231
2014
Q4
$3.16M Hold
103,318
0.09% 222
2014
Q3
$3.01M Hold
103,318
0.08% 268
2014
Q2
$3.22M Hold
103,318
0.1% 251
2014
Q1
$3.26M Buy
+103,318
New +$3.26M 0.11% 216