Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-140,405
Closed -$1.34M 938
2016
Q1
$1.34M Buy
140,405
+18,562
+15% +$176K 0.1% 325
2015
Q4
$1.05M Buy
121,843
+21,989
+22% +$190K 0.07% 391
2015
Q3
$865K Sell
99,854
-63,864
-39% -$553K 0.07% 365
2015
Q2
$1.66M Buy
163,718
+102,408
+167% +$1.04M 0.16% 183
2015
Q1
$650K Buy
61,310
+22,312
+57% +$237K 0.09% 430
2014
Q4
$462K Buy
+38,998
New +$462K 0.13% 285