Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,945
Closed -$1.75M 243
2015
Q4
$1.75M Buy
21,945
+667
+3% +$53.2K 0.39% 76
2015
Q3
$1.47M Buy
21,278
+575
+3% +$39.6K 0.39% 71
2015
Q2
$1.58M Buy
20,703
+1,877
+10% +$143K 0.4% 74
2015
Q1
$1.59M Buy
18,826
+2,309
+14% +$195K 0.42% 77
2014
Q4
$1.35M Buy
16,517
+413
+3% +$33.7K 0.36% 75
2014
Q3
$1.33M Sell
16,104
-12,271
-43% -$1.01M 0.38% 80
2014
Q2
$2.55M Buy
28,375
+14,085
+99% +$1.27M 0.48% 71
2014
Q1
$1.31M Sell
14,290
-4,666
-25% -$427K 0.39% 72
2013
Q4
$1.58M Buy
18,956
+5,371
+40% +$447K 0.4% 69
2013
Q3
$1.1M Sell
13,585
-901
-6% -$72.9K 0.45% 65
2013
Q2
$928K Buy
+14,486
New +$928K 0.36% 70