Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-126,258
Closed -$4.15M 222
2016
Q3
$4.15M Sell
126,258
-16,145
-11% -$531K 0.22% 94
2016
Q2
$3.33M Buy
142,403
+12,246
+9% +$287K 0.18% 117
2016
Q1
$3.11M Buy
130,157
+4,025
+3% +$96.1K 0.16% 127
2015
Q4
$3.47M Sell
126,132
-1,211
-1% -$33.3K 0.2% 107
2015
Q3
$3.11M Sell
127,343
-146,170
-53% -$3.57M 0.2% 108
2015
Q2
$6.94M Sell
273,513
-2,989
-1% -$75.8K 0.37% 58
2015
Q1
$6.71M Buy
276,502
+2,152
+0.8% +$52.2K 0.36% 54
2014
Q4
$6.48M Sell
274,350
-2,867
-1% -$67.7K 0.35% 59
2014
Q3
$6.61M Sell
277,217
-7,692
-3% -$183K 0.37% 54
2014
Q2
$6M Buy
284,909
+12,434
+5% +$262K 0.33% 64
2014
Q1
$6.34M Sell
272,475
-60,348
-18% -$1.4M 0.36% 59
2013
Q4
$7.69M Buy
332,823
+14,244
+4% +$329K 0.39% 51
2013
Q3
$7.48M Buy
318,579
+36,510
+13% +$857K 0.43% 46
2013
Q2
$6.14M Buy
+282,069
New +$6.14M 0.37% 55