Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-41,618
Closed -$2.06M 544
2016
Q1
$2.06M Sell
41,618
-800
-2% -$39.6K 0.13% 235
2015
Q4
$2.43M Sell
42,418
-12,280
-22% -$702K 0.33% 136
2015
Q3
$2.26M Buy
54,698
+31,198
+133% +$1.29M 0.05% 389
2015
Q2
$1.39M Sell
23,500
-110
-0.5% -$6.5K 0.04% 617
2015
Q1
$1.26M Buy
23,610
+4,610
+24% +$246K 0.03% 682
2014
Q4
$1.01M Buy
19,000
+2,800
+17% +$149K 0.1% 268
2014
Q3
$814K Buy
16,200
+8,300
+105% +$417K 0.02% 770
2014
Q2
$456K Buy
7,900
+1,500
+23% +$86.6K 0.01% 1053
2014
Q1
$417K Sell
6,400
-10,034
-61% -$654K 0.01% 1029
2013
Q4
$1.2M Sell
16,434
-20,381
-55% -$1.49M 0.14% 207
2013
Q3
$2.9M Buy
+36,815
New +$2.9M 0.08% 344