Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-50,744
Closed -$5.54M 209
2016
Q2
$5.54M Buy
50,744
+6,469
+15% +$707K 0.59% 67
2016
Q1
$4.63M Buy
+44,275
New +$4.63M 0.5% 77
2013
Q4
Sell
-15,612
Closed -$1.16M 210
2013
Q3
$1.16M Sell
15,612
-1,884
-11% -$140K 0.11% 212
2013
Q2
$1.13M Buy
+17,496
New +$1.13M 0.1% 222