Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-160,170
Closed -$7.9M 403
2016
Q3
$7.9M Buy
160,170
+589
+0.4% +$29.1K 0.03% 304
2016
Q2
$7.52M Buy
159,581
+4,146
+3% +$195K 0.03% 304
2016
Q1
$7.73M Buy
155,435
+6,439
+4% +$320K 0.03% 290
2015
Q4
$6.76M Buy
148,996
+4,565
+3% +$207K 0.03% 299
2015
Q3
$6.74M Buy
144,431
+54,446
+61% +$2.54M 0.03% 286
2015
Q2
$5.11M Buy
89,985
+8,765
+11% +$498K 0.02% 352
2015
Q1
$3.87M Sell
81,220
-9,511
-10% -$453K 0.01% 388
2014
Q4
$4.1M Buy
90,731
+4,516
+5% +$204K 0.01% 373
2014
Q3
$3.92M Buy
86,215
+797
+0.9% +$36.2K 0.01% 375
2014
Q2
$4.8M Buy
85,418
+52,825
+162% +$2.97M 0.02% 354
2014
Q1
$1.8M Buy
32,593
+2,530
+8% +$140K 0.01% 462
2013
Q4
$1.78M Buy
30,063
+700
+2% +$41.4K 0.01% 461
2013
Q3
$1.77M Buy
29,363
+4,940
+20% +$298K 0.01% 479
2013
Q2
$1.23M Buy
+24,423
New +$1.23M 0.01% 522