Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-261,259
Closed -$10.3M 531
2016
Q3
$10.3M Sell
261,259
-13,325
-5% -$523K 0.55% 38
2016
Q2
$11.2M Buy
274,584
+49,147
+22% +$2.01M 0.61% 33
2016
Q1
$9.22M Buy
225,437
+5,436
+2% +$222K 0.49% 41
2015
Q4
$8.04M Sell
220,001
-1,895
-0.9% -$69.2K 0.47% 42
2015
Q3
$8.02M Sell
221,896
-21,746
-9% -$785K 0.5% 39
2015
Q2
$9.82M Sell
243,642
-4,542
-2% -$183K 0.52% 37
2015
Q1
$10.7M Buy
248,184
+3,472
+1% +$150K 0.57% 34
2014
Q4
$11M Sell
244,712
-3,126
-1% -$141K 0.6% 29
2014
Q3
$9.49M Sell
247,838
-9,818
-4% -$376K 0.53% 33
2014
Q2
$10.4M Sell
257,656
-8,767
-3% -$355K 0.57% 31
2014
Q1
$10.9M Sell
266,423
-48,408
-15% -$1.98M 0.62% 25
2013
Q4
$12M Buy
314,831
+1,561
+0.5% +$59.7K 0.62% 31
2013
Q3
$10.4M Sell
313,270
-3,779
-1% -$125K 0.59% 31
2013
Q2
$9.74M Buy
+317,049
New +$9.74M 0.59% 31