Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-61,782
Closed -$1.73M 390
2015
Q4
$1.73M Sell
61,782
-125,761
-67% -$3.52M 0.13% 172
2015
Q3
$4.81M Buy
187,543
+156,911
+512% +$4.02M 0.13% 182
2015
Q2
$859K Buy
30,632
+11,824
+63% +$332K 0.01% 485
2015
Q1
$637K Buy
18,808
+828
+5% +$28K 0.01% 543
2014
Q4
$657K Buy
17,980
+129
+0.7% +$4.71K 0.01% 525
2014
Q3
$622K Buy
17,851
+43
+0.2% +$1.5K 0.01% 517
2014
Q2
$584K Buy
17,808
+145
+0.8% +$4.76K 0.01% 542
2014
Q1
$526K Buy
+17,663
New +$526K 0.01% 543