Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.49M Buy
36,771
+964
+3% +$39K 0.32% 44
2016
Q3
$1.37M Buy
35,807
+13,650
+62% +$521K 0.29% 50
2016
Q2
$927K Buy
22,157
+9,816
+80% +$411K 0.19% 65
2016
Q1
$496K Buy
12,341
+5,410
+78% +$217K 0.1% 101
2015
Q4
$296K Sell
6,931
-545
-7% -$23.3K 0.06% 119
2015
Q3
$355K Buy
7,476
+18
+0.2% +$855 0.08% 104
2015
Q2
$369K Buy
7,458
+1,783
+31% +$88.2K 0.07% 115
2015
Q1
$281K Sell
5,675
-4,160
-42% -$206K 0.05% 141
2014
Q4
$449K Sell
9,835
-6,156
-38% -$281K 0.09% 122
2014
Q3
$902K Sell
15,991
-301
-2% -$17K 0.18% 66
2014
Q2
$866K Sell
16,292
-292
-2% -$15.5K 0.16% 79
2014
Q1
$867K Buy
16,584
+557
+3% +$29.1K 0.17% 78
2013
Q4
$860K Buy
+16,027
New +$860K 0.17% 76