Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-108,112
Closed -$5.33M 32
2016
Q3
$5.33M Hold
108,112
0.02% 625
2016
Q2
$5.1M Sell
108,112
-3,752
-3% -$177K 0.02% 631
2016
Q1
$5.56M Sell
111,864
-2,939
-3% -$146K 0.02% 614
2015
Q4
$5.31M Sell
114,803
-1
-0% -$46 0.02% 606
2015
Q3
$5.35M Buy
114,804
+1,037
+0.9% +$48.4K 0.02% 615
2015
Q2
$6.46M Sell
113,767
-1,465
-1% -$83.2K 0.02% 616
2015
Q1
$5.49M Buy
115,232
+1,368
+1% +$65.2K 0.02% 633
2014
Q4
$5.15M Buy
113,864
+7,326
+7% +$331K 0.02% 643
2014
Q3
$4.86M Sell
106,538
-19,180
-15% -$875K 0.02% 645
2014
Q2
$7.07M Sell
125,718
-200
-0.2% -$11.2K 0.03% 604
2014
Q1
$6.95M Sell
125,918
-6,157
-5% -$340K 0.03% 595
2013
Q4
$7.58M Buy
132,075
+2,527
+2% +$145K 0.03% 565
2013
Q3
$6.5M Hold
129,548
0.03% 585
2013
Q2
$6.5M Buy
+129,548
New +$6.5M 0.03% 585