Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-30,274
Closed -$3.52M 352
2016
Q1
$3.52M Sell
30,274
-265
-0.9% -$30.8K 0.02% 216
2015
Q4
$3.5M Sell
30,539
-735
-2% -$84.3K 0.02% 216
2015
Q3
$3.25M Sell
31,274
-24,726
-44% -$2.57M 0.02% 238
2015
Q2
$6.33M Buy
56,000
+34,155
+156% +$3.86M 0.03% 203
2015
Q1
$2.49M Sell
21,845
-680
-3% -$77.4K 0.01% 290
2014
Q4
$2.34M Sell
22,525
-448
-2% -$46.6K 0.01% 296
2014
Q3
$2.31M Sell
22,973
-127
-0.5% -$12.8K 0.01% 289
2014
Q2
$2.52M Buy
+23,100
New +$2.52M 0.01% 280