Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$210K Sell
1,900
-5,800
-75% -$641K 0.43% 96
2016
Q2
$726K Buy
7,700
+5,400
+235% +$509K 0.77% 48
2016
Q1
$228K Sell
2,300
-4,000
-63% -$397K 0.24% 104
2015
Q4
$464K Buy
+6,300
New +$464K 0.44% 69
2015
Q3
Sell
-12,300
Closed -$1.42M 238
2015
Q2
$1.42M Buy
12,300
+7,200
+141% +$829K 0.93% 8
2015
Q1
$543K Buy
+5,100
New +$543K 0.34% 144
2014
Q2
Sell
-10,000
Closed -$1.25M 201
2014
Q1
$1.25M Buy
+10,000
New +$1.25M 0.65% 42