Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,208
Closed -$1.5M 84
2016
Q1
$1.5M Sell
14,208
-87
-0.6% -$9.21K 1.27% 29
2015
Q4
$1.39M Sell
14,295
-178
-1% -$17.3K 1.15% 32
2015
Q3
$1.68M Buy
14,473
+3,562
+33% +$412K 1.44% 29
2015
Q2
$1.31M Sell
10,911
-292
-3% -$35.1K 1.04% 32
2015
Q1
$1.29M Sell
11,203
-3,105
-22% -$357K 1.04% 34
2014
Q4
$1.87M Sell
14,308
-634
-4% -$82.7K 1.6% 26
2014
Q3
$1.77M Sell
14,942
-2,002
-12% -$238K 1.45% 27
2014
Q2
$1.89M Buy
16,944
+130
+0.8% +$14.5K 1.59% 22
2014
Q1
$1.79M Sell
16,814
-422
-2% -$45K 1.67% 25
2013
Q4
$1.57M Buy
17,236
+106
+0.6% +$9.63K 1.49% 30
2013
Q3
$1.47M Sell
17,130
-675
-4% -$57.9K 1.52% 34
2013
Q2
$1.23M Buy
+17,805
New +$1.23M 1.2% 35