Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-935,480
Closed -$1.6M 515
2016
Q3
$1.6M Sell
935,480
-44,560
-5% -$76.3K 0.09% 232
2016
Q2
$1.15M Sell
980,040
-18,720
-2% -$22K 0.06% 345
2016
Q1
$890K Buy
+998,760
New +$890K 0.05% 412
2015
Q4
Sell
-1,488,440
Closed -$917K 982
2015
Q3
$917K Sell
1,488,440
-644,320
-30% -$397K 0.06% 348
2015
Q2
$1.07M Sell
2,132,760
-3,109,720
-59% -$1.56M 0.06% 339
2015
Q1
$2.74M Sell
5,242,480
-312,760
-6% -$164K 0.15% 147
2014
Q4
$2.79M Buy
5,555,240
+450,040
+9% +$226K 0.15% 136
2014
Q3
$2.36M Sell
5,105,200
-489,080
-9% -$226K 0.13% 151
2014
Q2
$2.59M Buy
5,594,280
+81,120
+1% +$37.6K 0.14% 152
2014
Q1
$2.47M Buy
+5,513,160
New +$2.47M 0.14% 149