Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-153,125
Closed -$4.87M 198
2016
Q2
$4.87M Buy
153,125
+272
+0.2% +$8.64K 1.08% 27
2016
Q1
$4.71M Buy
+152,853
New +$4.71M 1.04% 29
2015
Q1
Sell
-212,026
Closed -$6.44M 221
2014
Q4
$6.44M Sell
212,026
-33,513
-14% -$1.02M 0.93% 48
2014
Q3
$8.29M Sell
245,539
-302,037
-55% -$10.2M 1.14% 17
2014
Q2
$17.6M Sell
547,576
-41,081
-7% -$1.32M 1.22% 32
2014
Q1
$18.9M Buy
+588,657
New +$18.9M 1.35% 27