Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-144,456
Closed -$3.52M 505
2016
Q3
$3.52M Buy
144,456
+908
+0.6% +$22.1K 0.21% 101
2016
Q2
$3.2M Buy
143,548
+67,998
+90% +$1.51M 0.19% 116
2016
Q1
$1.74M Sell
75,550
-790
-1% -$18.2K 0.1% 170
2015
Q4
$1.81M Buy
76,340
+1,248
+2% +$29.6K 0.11% 170
2015
Q3
$1.74M Buy
75,092
+64,420
+604% +$1.5M 0.11% 168
2015
Q2
$286K Buy
10,672
+146
+1% +$3.91K 0.02% 416
2015
Q1
$327K Hold
10,526
0.02% 399
2014
Q4
$400K Buy
10,526
+52
+0.5% +$1.98K 0.02% 371
2014
Q3
$405K Sell
10,474
-1,629
-13% -$63K 0.02% 374
2014
Q2
$433K Sell
12,103
-645
-5% -$23.1K 0.02% 352
2014
Q1
$394K Buy
12,748
+641
+5% +$19.8K 0.02% 371
2013
Q4
$309K Buy
12,107
+5,747
+90% +$147K 0.02% 417
2013
Q3
$125K Hold
6,360
0.01% 501
2013
Q2
$120K Buy
+6,360
New +$120K 0.01% 499