Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.4M Sell
9,189
-3,543
-28% -$538K 0.3% 107
2016
Q2
$1.85M Buy
12,732
+6,056
+91% +$879K 0.33% 89
2016
Q1
$1.02M Sell
6,676
-5,639
-46% -$865K 0.27% 124
2015
Q4
$1.62M Buy
12,315
+1,677
+16% +$221K 0.33% 84
2015
Q3
$1.47M Buy
10,638
+1,683
+19% +$233K 0.34% 91
2015
Q2
$1.39M Buy
8,955
+2,279
+34% +$355K 0.33% 98
2015
Q1
$1.02M Buy
6,676
+2,173
+48% +$333K 0.27% 124
2014
Q4
$691K Buy
4,503
+1,219
+37% +$187K 0.21% 136
2014
Q3
$596K Buy
3,284
+595
+22% +$108K 0.13% 154
2014
Q2
$466K Buy
2,689
+496
+23% +$86K 0.1% 174
2014
Q1
$404K Buy
2,193
+121
+6% +$22.3K 0.08% 177
2013
Q4
$372K Sell
2,072
-108
-5% -$19.4K 0.07% 176
2013
Q3
$386K Sell
2,180
-8,902
-80% -$1.58M 0.06% 186
2013
Q2
$2.03M Buy
+11,082
New +$2.03M 0.29% 122