Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,505
Closed -$6.53M 243
2016
Q1
$6.53M Sell
21,505
-1,831
-8% -$556K 0.3% 146
2015
Q4
$7.46M Sell
23,336
-7,237
-24% -$2.31M 0.34% 109
2015
Q3
$9.82M Sell
30,573
-36
-0.1% -$11.6K 0.45% 78
2015
Q2
$12.3M Buy
30,609
+7,151
+30% +$2.88M 0.54% 68
2015
Q1
$9.14M Sell
23,458
-7,055
-23% -$2.75M 0.4% 105
2014
Q4
$12.3M Buy
30,513
+4,758
+18% +$1.93M 0.55% 69
2014
Q3
$9.76M Buy
25,755
+481
+2% +$182K 0.42% 99
2014
Q2
$10.4M Sell
25,274
-3,845
-13% -$1.58M 0.39% 104
2014
Q1
$12.5M Buy
29,119
+71
+0.2% +$30.4K 0.45% 95
2013
Q4
$12.3M Buy
29,048
+4,244
+17% +$1.8M 0.45% 88
2013
Q3
$9.86M Sell
24,804
-3,230
-12% -$1.28M 0.38% 89
2013
Q2
$10.6M Buy
+28,034
New +$10.6M 0.42% 86