Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$965K Sell
6,357
-491
-7% -$74.5K 0.12% 206
2016
Q1
$1.11M Buy
6,848
+318
+5% +$51.7K 0.2% 181
2015
Q4
$973K Buy
6,530
+4,845
+288% +$722K 0.23% 152
2015
Q3
$243K Sell
1,685
-8,880
-84% -$1.28M 0.06% 274
2015
Q2
$1.77M Buy
10,565
+5,310
+101% +$890K 0.36% 121
2015
Q1
$869K Buy
+5,255
New +$869K 0.2% 162