Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-18,695
Closed -$3.27M 265
2016
Q3
$3.27M Sell
18,695
-910
-5% -$159K 0.17% 122
2016
Q2
$2.98M Buy
19,605
+13,635
+228% +$2.07M 0.16% 128
2016
Q1
$971K Sell
5,970
-13,244
-69% -$2.15M 0.05% 382
2015
Q4
$2.86M Sell
19,214
-283
-1% -$42.2K 0.17% 129
2015
Q3
$2.81M Sell
19,497
-2,148
-10% -$309K 0.18% 123
2015
Q2
$3.69M Buy
21,645
+13,380
+162% +$2.28M 0.2% 114
2015
Q1
$1.37M Sell
8,265
-13,248
-62% -$2.19M 0.07% 287
2014
Q4
$3.74M Sell
21,513
-281
-1% -$48.8K 0.2% 104
2014
Q3
$3.52M Sell
21,794
-1,526
-7% -$246K 0.2% 106
2014
Q2
$3.53M Buy
23,320
+16,732
+254% +$2.53M 0.19% 111
2014
Q1
$873K Sell
6,588
-6,819
-51% -$904K 0.05% 414
2013
Q4
$1.93M Sell
13,407
-14,110
-51% -$2.03M 0.1% 190
2013
Q3
$3.14M Buy
27,517
+1,158
+4% +$132K 0.18% 119
2013
Q2
$2.6M Buy
+26,359
New +$2.6M 0.16% 129