Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-47,730
Closed -$1.31M 436
2016
Q3
$1.31M Sell
47,730
-5,000
-9% -$137K 0.13% 148
2016
Q2
$1.53M Hold
52,730
0.15% 127
2016
Q1
$1.69M Sell
52,730
-1,100
-2% -$35.2K 0.17% 114
2015
Q4
$1.35M Hold
53,830
0.13% 131
2015
Q3
$1.35M Hold
53,830
0.13% 138
2015
Q2
$1.58M Buy
53,830
+1,400
+3% +$41.1K 0.13% 138
2015
Q1
$1.81M Sell
52,430
-1,725
-3% -$59.6K 0.15% 120
2014
Q4
$2.14M Buy
54,155
+1,725
+3% +$68.3K 0.19% 90
2014
Q3
$2.14M Hold
52,430
0.2% 79
2014
Q2
$1.9M Sell
52,430
-60
-0.1% -$2.17K 0.24% 91
2014
Q1
$1.72M Buy
52,490
+23,100
+79% +$759K 0.24% 89
2013
Q4
$936K Sell
29,390
-24,510
-45% -$781K 0.14% 127
2013
Q3
$1.69M Sell
53,900
-3,310
-6% -$104K 0.29% 84
2013
Q2
$2.02M Buy
+57,210
New +$2.02M 0.35% 70