Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-45,537
Closed -$1.57M 208
2016
Q1
$1.57M Buy
45,537
+547
+1% +$18.8K 0.13% 104
2015
Q4
$1.65M Sell
44,990
-1,187
-3% -$43.5K 0.14% 98
2015
Q3
$2.07M Buy
46,177
+346
+0.8% +$15.5K 0.18% 90
2015
Q2
$2.18M Buy
45,831
+862
+2% +$40.9K 0.18% 87
2015
Q1
$2.34M Sell
44,969
-4,022
-8% -$209K 0.19% 89
2014
Q4
$3.26M Buy
48,991
+2,911
+6% +$194K 0.26% 72
2014
Q3
$2.64M Buy
46,080
+3,355
+8% +$192K 0.21% 79
2014
Q2
$2.43M Buy
+42,725
New +$2.43M 0.2% 80