Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-370,600
Closed -$3.31M 83
2016
Q2
$3.31M Buy
370,600
+348,600
+1,585% +$3.11M 0.84% 20
2016
Q1
$209K Buy
+22,000
New +$209K 0.05% 77
2015
Q4
Sell
-20,000
Closed -$191K 92
2015
Q3
$191K Buy
+20,000
New +$191K 0.04% 99
2014
Q2
Sell
-34,400
Closed -$233K 107
2014
Q1
$233K Sell
34,400
-134,800
-80% -$913K 0.05% 88
2013
Q4
$1.2M Buy
+169,200
New +$1.2M 0.25% 31