Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-159,133
Closed -$5.24M 505
2016
Q3
$5.24M Sell
159,133
-419
-0.3% -$13.8K 0.02% 375
2016
Q2
$3.74M Buy
159,552
+12,115
+8% +$284K 0.01% 429
2016
Q1
$3.52M Buy
147,437
+34,891
+31% +$833K 0.01% 423
2015
Q4
$3.09M Buy
112,546
+23,139
+26% +$636K 0.01% 420
2015
Q3
$2.19M Sell
89,407
-569,505
-86% -$13.9M 0.01% 454
2015
Q2
$16.7M Buy
658,912
+34,582
+6% +$877K 0.06% 166
2015
Q1
$15.2M Buy
624,330
+76,496
+14% +$1.86M 0.06% 183
2014
Q4
$12.9M Sell
547,834
-104,689
-16% -$2.47M 0.05% 197
2014
Q3
$15.6M Sell
652,523
-200,444
-23% -$4.78M 0.06% 178
2014
Q2
$18M Sell
852,967
-179,526
-17% -$3.78M 0.06% 168
2014
Q1
$24M Sell
1,032,493
-253,536
-20% -$5.89M 0.09% 139
2013
Q4
$29.7M Buy
1,286,029
+318,075
+33% +$7.35M 0.11% 111
2013
Q3
$22.7M Sell
967,954
-258,354
-21% -$6.07M 0.09% 131
2013
Q2
$26.7M Buy
+1,226,308
New +$26.7M 0.11% 112