Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,680
Closed -$3.32M 1333
2016
Q2
$3.32M Buy
+36,680
New +$3.32M 0.1% 243
2015
Q2
Sell
-1,971
Closed -$205K 1603
2015
Q1
$205K Buy
+1,971
New +$205K 0.01% 1296
2014
Q3
Sell
-9,407
Closed -$862K 1533
2014
Q2
$862K Sell
9,407
-624
-6% -$57.2K 0.03% 666
2014
Q1
$978K Buy
10,031
+639
+7% +$62.3K 0.03% 607
2013
Q4
$859K Buy
+9,392
New +$859K 0.03% 611