Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,426
Closed -$1.23M 1089
2015
Q4
$1.23M Buy
37,426
+4,719
+14% +$156K 0.1% 316
2015
Q3
$978K Sell
32,707
-100,507
-75% -$3.01M 0.09% 303
2015
Q2
$4.47M Buy
+133,214
New +$4.47M 0.63% 26
2014
Q2
Sell
-11,654
Closed -$349K 487
2014
Q1
$349K Sell
11,654
-21,723
-65% -$651K 0.13% 237
2013
Q4
$1.35M Buy
+33,377
New +$1.35M 0.45% 25