Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-65,093
Closed -$1.71M 193
2016
Q1
$1.71M Buy
65,093
+3,740
+6% +$98.1K 0.38% 83
2015
Q4
$1.56M Buy
61,353
+3,700
+6% +$94.3K 0.26% 106
2015
Q3
$1.85M Sell
57,653
-25,086
-30% -$805K 0.31% 102
2015
Q2
$2.57M Sell
82,739
-24,304
-23% -$753K 0.4% 97
2015
Q1
$2.86M Buy
107,043
+1,058
+1% +$28.3K 0.45% 87
2014
Q4
$2.3M Buy
105,985
+3,395
+3% +$73.6K 0.33% 90
2014
Q3
$1.86M Buy
102,590
+86,100
+522% +$1.56M 0.26% 99
2014
Q2
$287K Buy
+16,490
New +$287K 0.02% 205