Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,614
Closed -$413K 1317
2015
Q4
$413K Buy
+11,614
New +$413K ﹤0.01% 1191
2015
Q2
Sell
-40,432
Closed -$1.36M 1428
2015
Q1
$1.36M Sell
40,432
-21,322
-35% -$719K 0.01% 980
2014
Q4
$1.87M Sell
61,754
-97,190
-61% -$2.94M 0.01% 915
2014
Q3
$4.37M Sell
158,944
-927
-0.6% -$25.5K 0.02% 651
2014
Q2
$4.55M Sell
159,871
-83,153
-34% -$2.37M 0.02% 649
2014
Q1
$6.64M Sell
243,024
-2,580
-1% -$70.5K 0.03% 541
2013
Q4
$7.24M Buy
245,604
+26,630
+12% +$785K 0.03% 533
2013
Q3
$6.62M Buy
+218,974
New +$6.62M 0.03% 525