Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-79,504
Closed -$1.51M 556
2016
Q1
$1.51M Sell
79,504
-117,939
-60% -$2.24M 0.04% 299
2015
Q4
$4.09M Buy
197,443
+20,038
+11% +$415K 0.12% 153
2015
Q3
$3.68M Buy
177,405
+21,816
+14% +$452K 0.11% 153
2015
Q2
$3.68M Buy
155,589
+57,993
+59% +$1.37M 0.11% 161
2015
Q1
$1.89M Buy
+97,596
New +$1.89M 0.06% 244