Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.69M Sell
72,381
-4,270
-6% -$159K 0.11% 122
2016
Q3
$2.28M Hold
76,651
0.1% 122
2016
Q2
$2.12M Sell
76,651
-6,500
-8% -$180K 0.09% 137
2016
Q1
$2.18M Buy
83,151
+25,160
+43% +$660K 0.08% 141
2015
Q4
$1.48M Buy
57,991
+12,300
+27% +$313K 0.05% 189
2015
Q3
$1.47M Sell
45,691
-9,884
-18% -$317K 0.04% 210
2015
Q2
$1.72M Sell
55,575
-58,746
-51% -$1.82M 0.04% 206
2015
Q1
$3.06M Sell
114,321
-2,600
-2% -$69.5K 0.06% 154
2014
Q4
$2.54M Sell
116,921
-4,100
-3% -$88.9K 0.05% 191
2014
Q3
$2.2M Buy
121,021
+10,246
+9% +$186K 0.04% 224
2014
Q2
$1.93M Buy
+110,775
New +$1.93M 0.03% 252