Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-119,938
Closed -$1.31M 248
2016
Q1
$1.31M Buy
+119,938
New +$1.31M 0.05% 81
2015
Q3
Sell
-572,325
Closed -$6.46M 365
2015
Q2
$6.46M Buy
+572,325
New +$6.46M 0.39% 48
2014
Q3
Sell
-465,751
Closed -$3.97M 277
2014
Q2
$3.97M Buy
465,751
+119,775
+35% +$1.02M 0.45% 44
2014
Q1
$3.16M Buy
345,976
+64,576
+23% +$589K 0.39% 72
2013
Q4
$2.45M Buy
+281,400
New +$2.45M 0.41% 37