Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-28,868
Closed -$1.9M 160
2016
Q3
$1.9M Sell
28,868
-990
-3% -$65.1K 0.06% 307
2016
Q2
$1.78M Sell
29,858
-17,998
-38% -$1.07M 0.05% 310
2016
Q1
$2.99M Buy
47,856
+22,073
+86% +$1.38M 0.09% 235
2015
Q4
$1.34M Sell
25,783
-1,425
-5% -$74.2K 0.04% 365
2015
Q3
$1.4M Buy
27,208
+16,701
+159% +$857K 0.04% 366
2015
Q2
$709K Sell
10,507
-985
-9% -$66.5K 0.02% 427
2015
Q1
$781K Sell
11,492
-21,181
-65% -$1.44M 0.02% 425
2014
Q4
$2.22M Sell
32,673
-4,479
-12% -$304K 0.06% 310
2014
Q3
$2.35M Buy
37,152
+673
+2% +$42.6K 0.07% 289
2014
Q2
$2.82M Buy
36,479
+216
+0.6% +$16.7K 0.09% 250
2014
Q1
$2.72M Sell
36,263
-2,288
-6% -$172K 0.09% 248
2013
Q4
$2.94M Sell
38,551
-60,686
-61% -$4.62M 0.09% 229
2013
Q3
$6.83M Sell
99,237
-31,213
-24% -$2.15M 0.24% 96
2013
Q2
$8.59M Buy
+130,450
New +$8.59M 0.3% 76