Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$5.34M Buy
163,490
+94,661
+138% +$3.09M 0.66% 36
2016
Q1
$2.04M Buy
68,829
+10,654
+18% +$315K 0.36% 100
2015
Q4
$1.51M Buy
58,175
+660
+1% +$17.2K 0.35% 114
2015
Q3
$1.42M Sell
57,515
-8,753
-13% -$215K 0.33% 126
2015
Q2
$1.77M Buy
66,268
+12,281
+23% +$328K 0.36% 122
2015
Q1
$1.33M Buy
53,987
+7,394
+16% +$182K 0.31% 130
2014
Q4
$1.18M Buy
+46,593
New +$1.18M 0.52% 54