Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.03M Sell
7,001
-2,567
-27% -$378K 0.22% 120
2016
Q2
$1.4M Buy
9,568
+4,721
+97% +$691K 0.25% 112
2016
Q1
$669K Sell
4,847
-4,467
-48% -$617K 0.18% 145
2015
Q4
$1.17M Buy
9,314
+1,039
+13% +$131K 0.24% 119
2015
Q3
$981K Buy
8,275
+1,339
+19% +$159K 0.22% 128
2015
Q2
$895K Buy
6,936
+2,089
+43% +$270K 0.21% 134
2015
Q1
$669K Buy
4,847
+1,593
+49% +$220K 0.18% 145
2014
Q4
$447K Buy
3,254
+729
+29% +$100K 0.14% 148
2014
Q3
$299K Buy
2,525
+639
+34% +$75.7K 0.06% 168
2014
Q2
$226K Buy
1,886
+458
+32% +$54.9K 0.05% 184
2014
Q1
$162K Hold
1,428
0.03% 191
2013
Q4
$167K Hold
1,428
0.03% 189
2013
Q3
$143K Hold
1,428
0.02% 201
2013
Q2
$131K Buy
+1,428
New +$131K 0.02% 207