Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-290,842
Closed -$2.36M 1067
2016
Q1
$2.36M Buy
+290,842
New +$2.36M 0.16% 150
2014
Q4
Sell
-253,486
Closed -$2.05M 1049
2014
Q3
$2.05M Buy
+253,486
New +$2.05M 0.14% 200
2013
Q4
Sell
-48,682
Closed -$362K 781
2013
Q3
$362K Buy
48,682
+7,718
+19% +$57.4K 0.07% 296
2013
Q2
$301K Buy
+40,964
New +$301K 0.04% 377