Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-101,383
Closed -$2.78M 436
2016
Q3
$2.78M Sell
101,383
-659
-0.6% -$18.1K 0.15% 140
2016
Q2
$2.96M Sell
102,042
-13,083
-11% -$380K 0.16% 133
2016
Q1
$3.68M Buy
115,125
+17,445
+18% +$557K 0.19% 113
2015
Q4
$2.46M Sell
97,680
-3,018
-3% -$75.9K 0.14% 150
2015
Q3
$2.53M Buy
100,698
+9,296
+10% +$234K 0.16% 137
2015
Q2
$2.69M Buy
91,402
+23,468
+35% +$689K 0.14% 151
2015
Q1
$2.35M Hold
67,934
0.13% 170
2014
Q4
$2.69M Sell
67,934
-544
-0.8% -$21.5K 0.15% 145
2014
Q3
$2.8M Buy
68,478
+41,027
+149% +$1.68M 0.16% 128
2014
Q2
$994K Buy
+27,451
New +$994K 0.05% 374
2014
Q1
Sell
-18,643
Closed -$594K 1007
2013
Q4
$594K Sell
18,643
-62,232
-77% -$1.98M 0.03% 629
2013
Q3
$2.54M Buy
80,875
+4,770
+6% +$150K 0.15% 139
2013
Q2
$2.69M Buy
+76,105
New +$2.69M 0.16% 125