Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-104,288
Closed -$4.41M 13
2016
Q3
$4.41M Buy
104,288
+2,705
+3% +$114K 0.23% 85
2016
Q2
$3.99M Sell
101,583
-3,418
-3% -$134K 0.22% 97
2016
Q1
$4.39M Buy
105,001
+6,094
+6% +$255K 0.23% 91
2015
Q4
$4.44M Sell
98,907
-451
-0.5% -$20.3K 0.26% 84
2015
Q3
$4M Sell
99,358
-8,629
-8% -$347K 0.25% 83
2015
Q2
$5.3M Sell
107,987
-1,494
-1% -$73.3K 0.28% 75
2015
Q1
$5.07M Buy
109,481
+1,088
+1% +$50.4K 0.27% 83
2014
Q4
$4.88M Sell
108,393
-1,430
-1% -$64.4K 0.26% 80
2014
Q3
$4.57M Sell
109,823
-4,864
-4% -$202K 0.26% 83
2014
Q2
$4.69M Hold
114,687
0.26% 80
2014
Q1
$4.42M Sell
114,687
-20,946
-15% -$807K 0.25% 93
2013
Q4
$5.2M Sell
135,633
-25,003
-16% -$958K 0.27% 83
2013
Q3
$5.33M Buy
160,636
+3,140
+2% +$104K 0.3% 72
2013
Q2
$5.49M Buy
+157,496
New +$5.49M 0.34% 60