Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.12M Buy
+6,892
New +$1.12M 0.34% 78
2015
Q4
Sell
-5,730
Closed -$825K 184
2015
Q3
$825K Buy
5,730
+222
+4% +$32K 0.58% 62
2015
Q2
$939K Buy
5,508
+128
+2% +$21.8K 0.77% 53
2015
Q1
$890K Buy
5,380
+360
+7% +$59.6K 0.74% 48
2014
Q4
$872K Buy
+5,020
New +$872K 0.74% 45