Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-197,183
Closed -$10.4M 315
2016
Q3
$10.4M Buy
197,183
+4,173
+2% +$220K 0.32% 67
2016
Q2
$10.7M Sell
193,010
-64,228
-25% -$3.55M 0.32% 73
2016
Q1
$15.8M Buy
257,238
+36,672
+17% +$2.25M 0.48% 41
2015
Q4
$13.8M Sell
220,566
-23,640
-10% -$1.48M 0.43% 48
2015
Q3
$15M Sell
244,206
-30,272
-11% -$1.86M 0.47% 39
2015
Q2
$14.8M Sell
274,478
-9,984
-4% -$539K 0.44% 42
2015
Q1
$14.3M Buy
284,462
+18
+0% +$903 0.4% 51
2014
Q4
$13.7M Buy
284,444
+68,460
+32% +$3.29M 0.39% 48
2014
Q3
$9.63M Sell
215,984
-758
-0.3% -$33.8K 0.29% 76
2014
Q2
$8.4M Sell
216,742
-19,350
-8% -$750K 0.26% 85
2014
Q1
$8.72M Sell
236,092
-6,578
-3% -$243K 0.28% 85
2013
Q4
$9.54M Sell
242,670
-39,358
-14% -$1.55M 0.29% 82
2013
Q3
$10.2M Buy
282,028
+32,624
+13% +$1.18M 0.36% 66
2013
Q2
$7.94M Buy
+249,404
New +$7.94M 0.28% 81