Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.99M Sell
13,475
-5,771
-30% -$851K 0.61% 38
2016
Q2
$2.82M Buy
19,246
+7,009
+57% +$1.03M 0.93% 23
2016
Q1
$1.71M Sell
12,237
-4,055
-25% -$565K 0.7% 28
2015
Q4
$2.05M Buy
16,292
+636
+4% +$80.1K 0.78% 26
2015
Q3
$1.86M Sell
15,656
-1,100
-7% -$130K 0.63% 35
2015
Q2
$2.16M Buy
+16,756
New +$2.16M 0.69% 31