Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-217,420
Closed -$1.28M 178
2016
Q2
$1.28M Buy
217,420
+1,066
+0.5% +$6.27K 0.37% 76
2016
Q1
$1.21M Sell
216,354
-1,516
-0.7% -$8.44K 0.36% 79
2015
Q4
$1.16M Buy
217,870
+3,716
+2% +$19.8K 0.36% 82
2015
Q3
$1.06M Sell
214,154
-6,704
-3% -$33.1K 0.34% 82
2015
Q2
$1.09M Sell
220,858
-1,448
-0.7% -$7.13K 0.32% 85
2015
Q1
$1.17M Buy
222,306
+10,794
+5% +$56.6K 0.35% 83
2014
Q4
$1.05M Buy
211,512
+13,077
+7% +$64.7K 0.32% 87
2014
Q3
$841K Buy
198,435
+7,852
+4% +$33.3K 0.28% 95
2014
Q2
$819K Buy
190,583
+9,969
+6% +$42.8K 0.24% 100
2014
Q1
$727K Buy
180,614
+7,394
+4% +$29.8K 0.22% 107
2013
Q4
$598K Sell
173,220
-15,854
-8% -$54.7K 0.19% 117
2013
Q3
$704K Sell
189,074
-3,611
-2% -$13.4K 0.25% 94
2013
Q2
$771K Buy
+192,685
New +$771K 0.29% 88