Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,890
Closed -$164K 892
2016
Q3
$164K Sell
17,890
-2,330
-12% -$21.4K 0.02% 703
2016
Q2
$223K Buy
20,220
+792
+4% +$8.74K 0.04% 584
2016
Q1
$300K Sell
19,428
-108
-0.6% -$1.67K 0.05% 431
2015
Q4
$520K Buy
19,536
+6,012
+44% +$160K 0.09% 237
2015
Q3
$203K Sell
13,524
-72
-0.5% -$1.08K 0.04% 534
2015
Q2
$1.06M Buy
13,596
+6,163
+83% +$478K 0.19% 118
2015
Q1
$541K Buy
7,433
+3,618
+95% +$263K 0.09% 257
2014
Q4
$274K Sell
3,815
-615
-14% -$44.2K 0.04% 441
2014
Q3
$373K Buy
4,430
+1,235
+39% +$104K 0.06% 336
2014
Q2
$293K Buy
+3,195
New +$293K 0.05% 399