Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.35M Buy
65,845
+9,254
+16% +$470K 0.11% 188
2016
Q3
$2.98M Sell
56,591
-23,584
-29% -$1.24M 0.1% 196
2016
Q2
$4.43M Sell
80,175
-120
-0.1% -$6.63K 0.16% 145
2016
Q1
$4.94M Buy
80,295
+3,272
+4% +$201K 0.21% 114
2015
Q4
$4.81M Buy
77,023
+33,021
+75% +$2.06M 0.22% 111
2015
Q3
$2.71M Buy
44,002
+18,448
+72% +$1.13M 0.21% 102
2015
Q2
$1.38M Sell
25,554
-1,212
-5% -$65.5K 0.1% 229
2015
Q1
$1.34M Buy
26,766
+3,048
+13% +$153K 0.09% 236
2014
Q4
$1.14M Sell
23,718
-1,494
-6% -$71.8K 0.12% 185
2014
Q3
$1.12M Sell
25,212
-208
-0.8% -$9.27K 0.14% 182
2014
Q2
$986K Sell
25,420
-4,290
-14% -$166K 0.13% 197
2014
Q1
$1.1M Buy
29,710
+22,494
+312% +$831K 0.16% 161
2013
Q4
$284K Buy
7,216
+2,464
+52% +$97K 0.04% 402
2013
Q3
$173K Buy
4,752
+1,200
+34% +$43.7K 0.03% 489
2013
Q2
$113K Buy
+3,552
New +$113K 0.02% 589