Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-64,012
Closed -$3.25M 218
2016
Q2
$3.25M Sell
64,012
-70,705
-52% -$3.59M 0.2% 31
2016
Q1
$6.3M Buy
134,717
+1,215
+0.9% +$56.8K 0.24% 29
2015
Q4
$5.47M Sell
133,502
-11,849
-8% -$486K 0.4% 30
2015
Q3
$5.66M Buy
+145,351
New +$5.66M 0.34% 39
2014
Q4
Hold
0
240
2014
Q3
Hold
0
269
2014
Q2
Sell
-103,900
Closed -$3.75M 233
2014
Q1
$3.75M Buy
+103,900
New +$3.75M 0.46% 41
2013
Q4
Hold
0
189