Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-100,968
Closed -$2.8M 80
2016
Q1
$2.8M Buy
100,968
+20,540
+26% +$570K 0.89% 48
2015
Q4
$2.83M Sell
80,428
-4,682
-6% -$165K 0.96% 48
2015
Q3
$2.87M Buy
85,110
+8,615
+11% +$291K 1.02% 44
2015
Q2
$3.05M Sell
76,495
-32
-0% -$1.28K 1.03% 45
2015
Q1
$2.87M Buy
76,527
+17,861
+30% +$671K 0.99% 44
2014
Q4
$2.39M Sell
58,666
-262
-0.4% -$10.7K 0.76% 53
2014
Q3
$2.58M Buy
58,928
+1,915
+3% +$83.9K 0.85% 50
2014
Q2
$2.5M Sell
57,013
-4,468
-7% -$196K 0.83% 52
2014
Q1
$2.69M Buy
+61,481
New +$2.69M 0.86% 52