Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,302
Closed -$293K 1090
2016
Q1
$293K Buy
+26,302
New +$293K 0.02% 578
2015
Q4
Sell
-77,515
Closed -$812K 1254
2015
Q3
$812K Buy
77,515
+31,760
+69% +$333K 0.05% 372
2015
Q2
$523K Buy
45,755
+34,522
+307% +$395K 0.03% 513
2015
Q1
$151K Buy
+11,233
New +$151K 0.01% 739
2014
Q3
Sell
-19,535
Closed -$245K 1162
2014
Q2
$245K Buy
+19,535
New +$245K 0.02% 603
2013
Q3
Sell
-39,182
Closed -$413K 815
2013
Q2
$413K Buy
+39,182
New +$413K 0.06% 307