Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-145,788
Closed -$3.46M 251
2016
Q3
$3.46M Sell
145,788
-3,082
-2% -$73.2K 0.18% 111
2016
Q2
$3.86M Sell
148,870
-1,939
-1% -$50.3K 0.21% 101
2016
Q1
$3.86M Buy
150,809
+9,937
+7% +$254K 0.2% 108
2015
Q4
$2.79M Buy
140,872
+12,555
+10% +$249K 0.16% 133
2015
Q3
$2.72M Sell
128,317
-6,537
-5% -$138K 0.17% 127
2015
Q2
$3.02M Sell
134,854
-18
-0% -$403 0.16% 132
2015
Q1
$3.23M Hold
134,872
0.17% 123
2014
Q4
$3.57M Sell
134,872
-1,147
-0.8% -$30.3K 0.19% 110
2014
Q3
$3.31M Buy
136,019
+563
+0.4% +$13.7K 0.19% 109
2014
Q2
$3.53M Hold
135,456
0.19% 113
2014
Q1
$3.24M Sell
135,456
-32,425
-19% -$776K 0.19% 118
2013
Q4
$3.28M Buy
167,881
+93,968
+127% +$1.84M 0.17% 131
2013
Q3
$1.56M Sell
73,913
-80,653
-52% -$1.71M 0.09% 218
2013
Q2
$3.4M Buy
+154,566
New +$3.4M 0.21% 99