Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-69,495
Closed -$1.6M 150
2015
Q4
$1.6M Sell
69,495
-26,579
-28% -$611K 0.19% 89
2015
Q3
$2.71M Buy
96,074
+10,593
+12% +$299K 0.31% 80
2015
Q2
$3.1M Buy
85,481
+15,693
+22% +$570K 0.34% 75
2015
Q1
$2.74M Buy
69,788
+12,398
+22% +$487K 0.32% 83
2014
Q4
$2.3M Sell
57,390
-1,237
-2% -$49.5K 0.26% 85
2014
Q3
$2.92M Buy
58,627
+4,310
+8% +$215K 0.35% 73
2014
Q2
$3.14M Buy
54,317
+4,410
+9% +$255K 0.38% 68
2014
Q1
$2.86M Buy
49,907
+6,573
+15% +$377K 0.34% 75
2013
Q4
$2.5M Buy
43,334
+3,039
+8% +$175K 0.29% 73
2013
Q3
$2.27M Buy
40,295
+5,428
+16% +$305K 0.29% 70
2013
Q2
$1.7M Buy
+34,867
New +$1.7M 0.23% 77