Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$842K Sell
52,461
-583,895
-92% -$9.37M 1.04% 36
2016
Q2
$9.07M Sell
636,356
-106,861
-14% -$1.52M 0.59% 59
2016
Q1
$9.97M Buy
743,217
+60,339
+9% +$810K 0.6% 57
2015
Q4
$8.13M Sell
682,878
-838,858
-55% -$9.99M 0.48% 67
2015
Q3
$19.9M Sell
1,521,736
-411,321
-21% -$5.38M 0.98% 35
2015
Q2
$24.5M Sell
1,933,057
-23,305
-1% -$295K 1.06% 35
2015
Q1
$25.6M Buy
1,956,362
+500,044
+34% +$6.54M 1.03% 35
2014
Q4
$20.6M Buy
1,456,318
+870,703
+149% +$12.3M 0.84% 40
2014
Q3
$9.49M Buy
585,615
+216,599
+59% +$3.51M 0.35% 74
2014
Q2
$5.59M Sell
369,016
-6,690
-2% -$101K 0.19% 78
2014
Q1
$5.22M Sell
375,706
-15,856
-4% -$220K 0.13% 86
2013
Q4
$5.82M Buy
391,562
+353,576
+931% +$5.26M 0.14% 87
2013
Q3
$637K Sell
37,986
-92,853
-71% -$1.56M 0.02% 104
2013
Q2
$2.03M Buy
+130,839
New +$2.03M 0.06% 102