Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,766
Closed -$1.21M 537
2016
Q2
$1.21M Buy
26,766
+6,100
+30% +$276K 0.1% 247
2016
Q1
$1.03M Buy
20,666
+1,300
+7% +$64.9K 0.06% 308
2015
Q4
$876K Sell
19,366
-15,530
-45% -$702K 0.12% 219
2015
Q3
$1.58M Buy
34,896
+2,796
+9% +$127K 0.04% 552
2015
Q2
$1.52M Buy
32,100
+6,000
+23% +$285K 0.04% 562
2015
Q1
$1.35M Buy
26,100
+5,100
+24% +$264K 0.03% 648
2014
Q4
$945K Buy
+21,000
New +$945K 0.09% 323
2014
Q3
Sell
-12,226
Closed -$525K 1733
2014
Q2
$525K Buy
+12,226
New +$525K 0.01% 979
2013
Q3
Sell
-8,058
Closed -$253K 1830
2013
Q2
$253K Buy
+8,058
New +$253K 0.01% 1304