Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-95,078
Closed -$5.01M 499
2016
Q3
$5.01M Buy
95,078
+1,076
+1% +$56.7K 0.27% 69
2016
Q2
$5.19M Sell
94,002
-3,002
-3% -$166K 0.28% 71
2016
Q1
$5.96M Buy
97,004
+5,256
+6% +$323K 0.32% 66
2015
Q4
$5.73M Sell
91,748
-532
-0.6% -$33.2K 0.33% 59
2015
Q3
$5.67M Sell
92,280
-42,638
-32% -$2.62M 0.36% 55
2015
Q2
$7.29M Buy
134,918
+31,834
+31% +$1.72M 0.39% 49
2015
Q1
$5.17M Buy
103,084
+1,012
+1% +$50.8K 0.28% 78
2014
Q4
$4.91M Sell
102,072
-1,330
-1% -$63.9K 0.27% 78
2014
Q3
$4.61M Sell
103,402
-2,934
-3% -$131K 0.26% 81
2014
Q2
$4.12M Sell
106,336
-31,652
-23% -$1.23M 0.23% 93
2014
Q1
$5.1M Sell
137,988
-24,384
-15% -$901K 0.29% 74
2013
Q4
$6.38M Hold
162,372
0.33% 67
2013
Q3
$5.9M Buy
162,372
+36,700
+29% +$1.33M 0.34% 62
2013
Q2
$4M Buy
+125,672
New +$4M 0.24% 84