Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-74,145
Closed -$1.85M 396
2016
Q2
$1.85M Hold
74,145
0.28% 183
2016
Q1
$1.75M Sell
74,145
-2,555
-3% -$60.2K 0.27% 168
2015
Q4
$1.82M Buy
76,700
+301
+0.4% +$7.14K 0.24% 174
2015
Q3
$1.73M Buy
76,399
+432
+0.6% +$9.78K 0.27% 172
2015
Q2
$1.69M Sell
75,967
-193
-0.3% -$4.28K 0.2% 206
2015
Q1
$1.95M Buy
76,160
+749
+1% +$19.2K 0.23% 192
2014
Q4
$1.97M Sell
75,411
-5,311
-7% -$139K 0.28% 168
2014
Q3
$1.9M Buy
+80,722
New +$1.9M 0.39% 78
2013
Q4
Sell
-84,418
Closed -$1.37M 386
2013
Q3
$1.37M Sell
84,418
-3,446
-4% -$55.7K 0.27% 139
2013
Q2
$1.63M Buy
+87,864
New +$1.63M 0.35% 83