Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-37,218
Closed -$1.89M 181
2016
Q1
$1.89M Buy
37,218
+3,600
+11% +$183K 0.35% 67
2015
Q4
$1.7M Buy
33,618
+340
+1% +$17.2K 0.32% 72
2015
Q3
$1.6M Buy
+33,278
New +$1.6M 0.3% 97
2014
Q4
Sell
-32,885
Closed -$1.89M 168
2014
Q3
$1.89M Buy
32,885
+556
+2% +$32K 0.25% 87
2014
Q2
$2.16M Sell
32,329
-564
-2% -$37.7K 0.31% 80
2014
Q1
$2.26M Buy
+32,893
New +$2.26M 0.3% 84