Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-175,156
Closed -$6.29M 19
2016
Q3
$6.29M Sell
175,156
-161,482
-48% -$5.8M 0.19% 112
2016
Q2
$12.1M Buy
336,638
+203,878
+154% +$7.36M 0.37% 65
2016
Q1
$4.19M Hold
132,760
0.13% 181
2015
Q4
$3.98M Sell
132,760
-4,286
-3% -$128K 0.12% 182
2015
Q3
$3.98M Buy
137,046
+36,000
+36% +$1.05M 0.12% 174
2015
Q2
$3.14M Sell
101,046
-10,360
-9% -$322K 0.09% 215
2015
Q1
$3.57M Sell
111,406
-1,794
-2% -$57.4K 0.1% 208
2014
Q4
$3.46M Sell
113,200
-2,020
-2% -$61.7K 0.1% 216
2014
Q3
$3.36M Hold
115,220
0.1% 204
2014
Q2
$3.59M Sell
115,220
-25,692
-18% -$800K 0.11% 199
2014
Q1
$4.44M Buy
140,912
+158
+0.1% +$4.98K 0.14% 161
2013
Q4
$4.7M Buy
140,754
+5,424
+4% +$181K 0.14% 152
2013
Q3
$4.2M Sell
135,330
-26,120
-16% -$810K 0.15% 140
2013
Q2
$4.69M Buy
+161,450
New +$4.69M 0.17% 134