Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,477
Closed -$1.62M 676
2016
Q3
$1.62M Buy
17,477
+6
+0% +$556 0.01% 383
2016
Q2
$1.59M Sell
17,471
-5,927
-25% -$538K 0.01% 382
2016
Q1
$2.09M Sell
23,398
-12,940
-36% -$1.16M 0.02% 326
2015
Q4
$3.36M Sell
36,338
-17,158
-32% -$1.59M 0.02% 254
2015
Q3
$4.72M Sell
53,496
-65,591
-55% -$5.78M 0.03% 189
2015
Q2
$10.9M Sell
119,087
-43,030
-27% -$3.93M 0.07% 159
2015
Q1
$14.3M Sell
162,117
-56,086
-26% -$4.95M 0.07% 199
2014
Q4
$17.9M Buy
218,203
+10,034
+5% +$823K 0.07% 176
2014
Q3
$15.8M Sell
208,169
-15,191
-7% -$1.15M 0.06% 238
2014
Q2
$16.9M Sell
223,360
-36,735
-14% -$2.79M 0.07% 230
2014
Q1
$20M Sell
260,095
-7,915
-3% -$610K 0.08% 193
2013
Q4
$23.4M Sell
268,010
-13,735
-5% -$1.2M 0.1% 174
2013
Q3
$24.4M Sell
281,745
-50,354
-15% -$4.36M 0.11% 154
2013
Q2
$24.3M Buy
+332,099
New +$24.3M 0.12% 151