Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,194
Closed -$237K 375
2016
Q3
$237K Buy
+7,194
New +$237K 0.01% 333
2016
Q2
Sell
-9,063
Closed -$216K 381
2016
Q1
$216K Sell
9,063
-530
-6% -$12.6K 0.01% 339
2015
Q4
$264K Sell
9,593
-1,107
-10% -$30.5K 0.01% 328
2015
Q3
$262K Sell
10,700
-33,653
-76% -$824K 0.01% 327
2015
Q2
$1.13M Sell
44,353
-3,730
-8% -$94.6K 0.05% 230
2015
Q1
$1.17M Sell
48,083
-4,491
-9% -$109K 0.05% 232
2014
Q4
$1.24M Buy
52,574
+5,168
+11% +$122K 0.05% 164
2014
Q3
$1.13M Buy
47,406
+18,257
+63% +$435K 0.05% 173
2014
Q2
$614K Buy
29,149
+5,686
+24% +$120K 0.03% 219
2014
Q1
$545K Sell
23,463
-39,306
-63% -$913K 0.02% 231
2013
Q4
$1.45M Buy
+62,769
New +$1.45M 0.06% 163
2013
Q3
Sell
-23,164
Closed -$527K 308
2013
Q2
$527K Buy
+23,164
New +$527K 0.02% 185