Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$687K Sell
13,044
-4,692
-26% -$247K 0.15% 139
2016
Q2
$979K Buy
17,736
+13,007
+275% +$718K 0.18% 134
2016
Q1
$474K Sell
4,729
-12,517
-73% -$1.25M 0.12% 162
2015
Q4
$1.08M Buy
17,246
+2,368
+16% +$148K 0.22% 126
2015
Q3
$915K Buy
14,878
+2,352
+19% +$145K 0.21% 137
2015
Q2
$677K Buy
12,526
+3,068
+32% +$166K 0.16% 156
2015
Q1
$474K Buy
9,458
+3,154
+50% +$158K 0.12% 162
2014
Q4
$303K Buy
6,304
+1,618
+35% +$77.8K 0.09% 164
2014
Q3
$209K Buy
4,686
+1,140
+32% +$50.8K 0.04% 180
2014
Q2
$137K Buy
3,546
+718
+25% +$27.7K 0.03% 208
2014
Q1
$104K Hold
2,828
0.02% 215
2013
Q4
$111K Hold
2,828
0.02% 203
2013
Q3
$103K Hold
2,828
0.02% 218
2013
Q2
$90K Buy
+2,828
New +$90K 0.01% 226