Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-265,851
Closed -$11.1M 267
2016
Q3
$11.1M Buy
265,851
+7,588
+3% +$318K 0.03% 525
2016
Q2
$10.4M Buy
258,263
+16,767
+7% +$673K 0.03% 535
2016
Q1
$8.46M Buy
241,496
+15,318
+7% +$536K 0.03% 564
2015
Q4
$7.79M Buy
226,178
+673
+0.3% +$23.2K 0.03% 570
2015
Q3
$6.63M Sell
225,505
-18,095
-7% -$532K 0.02% 594
2015
Q2
$11.1M Buy
243,600
+3,437
+1% +$157K 0.04% 517
2015
Q1
$11.9M Buy
240,163
+19,843
+9% +$985K 0.04% 487
2014
Q4
$10.9M Buy
220,320
+5,264
+2% +$260K 0.04% 507
2014
Q3
$10.7M Sell
215,056
-767
-0.4% -$38.1K 0.04% 468
2014
Q2
$13.3M Buy
215,823
+9,217
+4% +$569K 0.05% 425
2014
Q1
$13.7M Sell
206,606
-7,180
-3% -$477K 0.05% 408
2013
Q4
$14M Buy
213,786
+1,213
+0.6% +$79.6K 0.05% 391
2013
Q3
$11.3M Hold
212,573
0.05% 439
2013
Q2
$11.3M Buy
+212,573
New +$11.3M 0.05% 437