Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-50,860
Closed -$7.49M 472
2016
Q3
$7.49M Sell
50,860
-3,090
-6% -$455K 0.4% 46
2016
Q2
$7.9M Buy
53,950
+1,038
+2% +$152K 0.43% 44
2016
Q1
$7.37M Buy
52,912
+1,818
+4% +$253K 0.39% 48
2015
Q4
$6.44M Sell
51,094
-403
-0.8% -$50.8K 0.38% 53
2015
Q3
$6.1M Sell
51,497
-13,904
-21% -$1.65M 0.38% 49
2015
Q2
$8.44M Sell
65,401
-2,876
-4% -$371K 0.45% 45
2015
Q1
$9.42M Buy
68,277
+546
+0.8% +$75.3K 0.5% 42
2014
Q4
$9.31M Sell
67,731
-744
-1% -$102K 0.5% 40
2014
Q3
$8.11M Sell
68,475
-3,224
-4% -$382K 0.45% 43
2014
Q2
$8.59M Hold
71,699
0.47% 41
2014
Q1
$8.13M Sell
71,699
-12,803
-15% -$1.45M 0.46% 43
2013
Q4
$9.91M Hold
84,502
0.51% 39
2013
Q3
$8.44M Buy
84,502
+177
+0.2% +$17.7K 0.48% 41
2013
Q2
$7.71M Buy
+84,325
New +$7.71M 0.47% 39