Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-233,836
Closed -$2.48M 1421
2016
Q1
$2.48M Buy
233,836
+100,103
+75% +$1.06M 0.01% 891
2015
Q4
$1.26M Sell
133,733
-2,284
-2% -$21.5K ﹤0.01% 1100
2015
Q3
$1.12M Buy
+136,017
New +$1.12M ﹤0.01% 1147
2015
Q1
Sell
-112,952
Closed -$1.6M 1549
2014
Q4
$1.6M Sell
112,952
-167,077
-60% -$2.36M ﹤0.01% 1102
2014
Q3
$3.65M Buy
280,029
+4,765
+2% +$62.1K 0.01% 867
2014
Q2
$2.72M Buy
275,264
+362
+0.1% +$3.58K 0.01% 956
2014
Q1
$2.8M Buy
+274,902
New +$2.8M 0.01% 974