Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-87,776
Closed -$693K 379
2016
Q3
$693K Buy
87,776
+2,800
+3% +$22.1K 0.03% 261
2016
Q2
$758K Sell
84,976
-22,864
-21% -$204K 0.04% 249
2016
Q1
$1.03M Sell
107,840
-6,440
-6% -$61.3K 0.05% 224
2015
Q4
$957K Sell
114,280
-65,028
-36% -$545K 0.05% 235
2015
Q3
$1.71M Sell
179,308
-37,636
-17% -$359K 0.09% 161
2015
Q2
$1.72M Buy
216,944
+71,924
+50% +$570K 0.08% 167
2015
Q1
$1.27M Buy
145,020
+101,448
+233% +$890K 0.05% 221
2014
Q4
$343K Buy
+43,572
New +$343K 0.01% 268