Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-79,984
Closed -$1.31M 819
2016
Q2
$1.31M Sell
79,984
-18,655
-19% -$306K 0.1% 208
2016
Q1
$1.72M Sell
98,639
-6,309
-6% -$110K 0.14% 160
2015
Q4
$1.74M Sell
104,948
-3,790
-3% -$62.8K 0.15% 167
2015
Q3
$1.65M Sell
108,738
-430
-0.4% -$6.51K 0.16% 159
2015
Q2
$1.68M Sell
109,168
-1,965
-2% -$30.2K 0.14% 164
2015
Q1
$1.78M Sell
111,133
-2,005
-2% -$32.1K 0.16% 154
2014
Q4
$1.92M Sell
113,138
-9,016
-7% -$153K 0.19% 134
2014
Q3
$1.8M Buy
122,154
+13,275
+12% +$195K 0.14% 129
2014
Q2
$1.73M Buy
+108,879
New +$1.73M 0.19% 133