Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$6.48M Buy
44,224
+14,436
+48% +$2.11M 0.8% 28
2016
Q1
$4.15M Buy
29,788
+14,333
+93% +$2M 0.73% 33
2015
Q4
$1.95M Sell
15,455
-2,688
-15% -$338K 0.46% 85
2015
Q3
$2.15M Sell
18,143
-750
-4% -$88.9K 0.49% 72
2015
Q2
$2.4M Buy
18,893
+7,642
+68% +$972K 0.49% 74
2015
Q1
$1.55M Sell
11,251
-463
-4% -$63.9K 0.36% 114
2014
Q4
$1.61M Buy
+11,714
New +$1.61M 0.71% 38