Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-75,212
Closed -$11.4M 351
2016
Q3
$11.4M Sell
75,212
-2,557
-3% -$388K 0.61% 32
2016
Q2
$11.3M Sell
77,769
-1,503
-2% -$218K 0.61% 32
2016
Q1
$11.5M Buy
79,272
+6,748
+9% +$977K 0.61% 33
2015
Q4
$9.54M Buy
72,524
+526
+0.7% +$69.2K 0.56% 36
2015
Q3
$9.98M Sell
71,998
-5,658
-7% -$784K 0.63% 29
2015
Q2
$12.1M Sell
77,656
-2,525
-3% -$393K 0.65% 27
2015
Q1
$12.3M Buy
80,181
+18,673
+30% +$2.87M 0.66% 23
2014
Q4
$9.43M Sell
61,508
-5,775
-9% -$886K 0.51% 38
2014
Q3
$12.2M Sell
67,283
-6,547
-9% -$1.19M 0.68% 24
2014
Q2
$12.8M Sell
73,830
-13,732
-16% -$2.38M 0.7% 20
2014
Q1
$16.1M Sell
87,562
-14,839
-14% -$2.73M 0.92% 15
2013
Q4
$18.4M Buy
102,401
+6,372
+7% +$1.14M 0.94% 16
2013
Q3
$17M Sell
96,029
-3,242
-3% -$574K 0.97% 15
2013
Q2
$18.1M Buy
+99,271
New +$18.1M 1.11% 15