Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-67,463
Closed -$11.3M 52
2016
Q3
$11.3M Sell
67,463
-2,070
-3% -$345K 0.6% 34
2016
Q2
$10.6M Sell
69,533
-814
-1% -$124K 0.57% 34
2016
Q1
$10.5M Buy
70,347
+11,979
+21% +$1.8M 0.56% 37
2015
Q4
$9.48M Sell
58,368
-440
-0.7% -$71.4K 0.55% 37
2015
Q3
$8.13M Sell
58,808
-3,784
-6% -$523K 0.51% 38
2015
Q2
$9.61M Sell
62,592
-809
-1% -$124K 0.51% 40
2015
Q1
$10.1M Buy
63,401
+521
+0.8% +$83.3K 0.54% 36
2014
Q4
$10M Sell
62,880
-2,525
-4% -$402K 0.54% 34
2014
Q3
$9.19M Buy
65,405
+4,408
+7% +$619K 0.51% 36
2014
Q2
$7.22M Sell
60,997
-4,840
-7% -$573K 0.4% 48
2014
Q1
$8.12M Sell
65,837
-11,752
-15% -$1.45M 0.46% 44
2013
Q4
$8.85M Buy
77,589
+414
+0.5% +$47.2K 0.45% 42
2013
Q3
$8.64M Sell
77,175
-1,677
-2% -$188K 0.49% 38
2013
Q2
$7.78M Buy
+78,852
New +$7.78M 0.47% 38