Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,988
Closed -$646K 238
2016
Q3
$646K Buy
+11,988
New +$646K 0.27% 113
2015
Q2
Sell
-21,168
Closed -$1.22M 211
2015
Q1
$1.22M Sell
21,168
-128
-0.6% -$7.38K 0.59% 48
2014
Q4
$1.14M Sell
21,296
-1,308
-6% -$69.9K 0.56% 48
2014
Q3
$1.3M Sell
22,604
-14,024
-38% -$806K 0.64% 47
2014
Q2
$2.45M Buy
36,628
+4,952
+16% +$331K 1.11% 20
2014
Q1
$2.12M Buy
31,676
+13,912
+78% +$929K 0.95% 27
2013
Q4
$1.19M Buy
+17,764
New +$1.19M 0.52% 50