Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-73,269
Closed -$1.14M 165
2016
Q3
$1.14M Hold
73,269
0.72% 37
2016
Q2
$1.32M Buy
+73,269
New +$1.32M 1.17% 21
2016
Q1
Sell
-48,269
Closed -$939K 56
2015
Q4
$939K Hold
48,269
1.12% 21
2015
Q3
$746K Buy
48,269
+12,500
+35% +$193K 0.68% 36
2015
Q2
$641K Hold
35,769
0.59% 31
2015
Q1
$856K Buy
35,769
+5,000
+16% +$120K 0.85% 27
2014
Q4
$727K Hold
30,769
0.76% 24
2014
Q3
$512K Buy
+30,769
New +$512K 0.54% 43