Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-343,860
Closed -$4.15M 255
2016
Q3
$4.15M Sell
343,860
-90,953
-21% -$1.1M 0.22% 95
2016
Q2
$5.47M Buy
434,813
+224,716
+107% +$2.82M 0.29% 66
2016
Q1
$2.84M Sell
210,097
-115,806
-36% -$1.56M 0.15% 136
2015
Q4
$4.59M Sell
325,903
-14,099
-4% -$199K 0.27% 79
2015
Q3
$4.61M Buy
340,002
+95,782
+39% +$1.3M 0.29% 72
2015
Q2
$3.67M Sell
244,220
-104,714
-30% -$1.57M 0.2% 115
2015
Q1
$5.63M Buy
348,934
+2,843
+0.8% +$45.9K 0.3% 70
2014
Q4
$5.36M Sell
346,091
-3,697
-1% -$57.3K 0.29% 74
2014
Q3
$5.17M Buy
349,788
+98,150
+39% +$1.45M 0.29% 71
2014
Q2
$4.34M Sell
251,638
-89,045
-26% -$1.54M 0.24% 87
2014
Q1
$5.32M Buy
340,683
+16,061
+5% +$251K 0.3% 71
2013
Q4
$5.01M Buy
324,622
+6,602
+2% +$102K 0.26% 87
2013
Q3
$5.37M Buy
318,020
+2,125
+0.7% +$35.8K 0.31% 71
2013
Q2
$4.89M Buy
+315,895
New +$4.89M 0.3% 68