Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$829K Sell
15,020
-30,735
-67% -$1.7M 0.1% 218
2016
Q1
$2.81M Buy
45,755
+16,141
+55% +$992K 0.49% 56
2015
Q4
$1.85M Sell
29,614
-3,580
-11% -$224K 0.43% 93
2015
Q3
$2.04M Buy
33,194
+13,590
+69% +$836K 0.47% 81
2015
Q2
$1.07M Buy
19,604
+5,462
+39% +$298K 0.22% 162
2015
Q1
$709K Buy
14,142
+9,358
+196% +$469K 0.17% 181
2014
Q4
$230K Buy
+4,784
New +$230K 0.1% 196