Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-71,623
Closed -$1.04M 644
2016
Q1
$1.04M Buy
+71,623
New +$1.04M 0.07% 307
2015
Q4
Sell
-28,978
Closed -$467K 1286
2015
Q3
$467K Sell
28,978
-1,435
-5% -$23.1K 0.01% 917
2015
Q2
$853K Buy
+30,413
New +$853K 0.02% 792
2014
Q3
Sell
-65,349
Closed -$2.64M 1854
2014
Q2
$2.64M Sell
65,349
-5,538
-8% -$223K 0.07% 357
2014
Q1
$2.46M Buy
+70,887
New +$2.46M 0.06% 399