Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,873
Closed -$499K 151
2016
Q3
$499K Sell
16,873
-788
-4% -$23.3K 0.28% 81
2016
Q2
$528K Buy
17,661
+1,783
+11% +$53.3K 0.31% 75
2016
Q1
$403K Sell
15,878
-357
-2% -$9.06K 0.25% 85
2015
Q4
$427K Sell
16,235
-1,652
-9% -$43.5K 0.27% 78
2015
Q3
$460K Sell
17,887
-5,635
-24% -$145K 0.32% 72
2015
Q2
$791K Sell
23,522
-2,406
-9% -$80.9K 0.5% 54
2015
Q1
$841K Sell
25,928
-114
-0.4% -$3.7K 0.54% 52
2014
Q4
$824K Sell
26,042
-2,273
-8% -$71.9K 0.53% 52
2014
Q3
$1.02M Sell
28,315
-1,828
-6% -$65.7K 0.69% 43
2014
Q2
$1.3M Buy
30,143
+372
+1% +$16.1K 0.9% 36
2014
Q1
$1.17M Buy
29,771
+555
+2% +$21.8K 0.85% 38
2013
Q4
$1.16M Buy
+29,216
New +$1.16M 0.89% 39