Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,291
Closed -$1.61M 887
2016
Q3
$1.61M Sell
36,291
-35,533
-49% -$1.57M 0.08% 337
2016
Q2
$2.99M Buy
71,824
+44,711
+165% +$1.86M 0.13% 210
2016
Q1
$1.19M Buy
27,113
+20,808
+330% +$909K 0.07% 383
2015
Q4
$293K Sell
6,305
-44,296
-88% -$2.06M 0.02% 639
2015
Q3
$2.27M Buy
+50,601
New +$2.27M 0.21% 144
2014
Q1
Sell
-13,475
Closed -$602K 373
2013
Q4
$602K Buy
+13,475
New +$602K 0.2% 138
2013
Q3
Sell
-13,260
Closed -$452K 364
2013
Q2
$452K Buy
+13,260
New +$452K 0.15% 149