Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-27,483
Closed -$1.15M 788
2016
Q2
$1.15M Sell
27,483
-21,607
-44% -$904K 0.07% 297
2016
Q1
$1.97M Buy
+49,090
New +$1.97M 0.14% 172
2015
Q2
Sell
-67,136
Closed -$3.32M 1067
2015
Q1
$3.32M Buy
67,136
+62,315
+1,293% +$3.08M 0.2% 134
2014
Q4
$220K Buy
+4,821
New +$220K 0.02% 568
2014
Q3
Sell
-4,923
Closed -$262K 967
2014
Q2
$262K Sell
4,923
-28,520
-85% -$1.52M 0.02% 587
2014
Q1
$1.75M Buy
+33,443
New +$1.75M 0.31% 94