Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-283,808
Closed -$4.41M 338
2016
Q3
$4.41M Sell
283,808
-15,401
-5% -$239K 0.23% 86
2016
Q2
$3.76M Sell
299,209
-21,820
-7% -$274K 0.2% 106
2016
Q1
$3.96M Buy
321,029
+7,341
+2% +$90.4K 0.21% 106
2015
Q4
$3.71M Sell
313,688
-113,130
-27% -$1.34M 0.22% 102
2015
Q3
$4.96M Sell
426,818
-30,489
-7% -$355K 0.31% 65
2015
Q2
$6.23M Buy
457,307
+5,223
+1% +$71.2K 0.33% 62
2015
Q1
$6.4M Buy
452,084
+3,387
+0.8% +$47.9K 0.34% 59
2014
Q4
$8.18M Sell
448,697
-3,973
-0.9% -$72.4K 0.44% 46
2014
Q3
$7.29M Sell
452,670
-17,534
-4% -$282K 0.41% 49
2014
Q2
$7.19M Hold
470,204
0.4% 49
2014
Q1
$6.91M Sell
470,204
-108,988
-19% -$1.6M 0.39% 50
2013
Q4
$7.36M Sell
579,192
-8,299
-1% -$105K 0.38% 56
2013
Q3
$5.6M Buy
587,491
+12,641
+2% +$120K 0.32% 68
2013
Q2
$6.47M Buy
+574,850
New +$6.47M 0.4% 51