Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.91M Buy
34,196
+4,366
+15% +$243K 2.27% 18
2016
Q2
$1.29M Buy
+29,830
New +$1.29M 1.6% 22
2014
Q1
Sell
-22,141
Closed -$917K 74
2013
Q4
$917K Sell
22,141
-1,803
-8% -$74.7K 0.99% 25
2013
Q3
$1.03M Buy
+23,944
New +$1.03M 1.32% 21