Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,813
Closed -$3.05M 105
2015
Q4
$3.05M Sell
24,813
-2,700
-10% -$332K 1.87% 23
2015
Q3
$2.99M Buy
27,513
+70
+0.3% +$7.62K 1.9% 24
2015
Q2
$3.08M Sell
27,443
-260
-0.9% -$29.2K 1.79% 24
2015
Q1
$3.08M Sell
27,703
-1,180
-4% -$131K 1.78% 23
2014
Q4
$2.83M Sell
28,883
-6,485
-18% -$636K 1.72% 27
2014
Q3
$3.58M Sell
35,368
-86
-0.2% -$8.7K 2.22% 11
2014
Q2
$3.17M Sell
35,454
-2,690
-7% -$240K 2.04% 18
2014
Q1
$3.19M Buy
38,144
+810
+2% +$67.8K 2.12% 15
2013
Q4
$3.02M Sell
37,334
-1,591
-4% -$129K 2.08% 19
2013
Q3
$2.79M Buy
+38,925
New +$2.79M 1.93% 18