Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$1.75M Sell
91,341
-80,297
-47% -$1.54M 0.02% 309
2016
Q1
$3.07M Buy
+171,638
New +$3.07M 0.03% 288
2015
Q3
Sell
-148,102
Closed -$4.06M 392
2015
Q2
$4.06M Buy
148,102
+25,571
+21% +$701K 0.03% 278
2015
Q1
$3.36M Sell
122,531
-16,726
-12% -$459K 0.03% 291
2014
Q4
$3.69M Buy
139,257
+44,094
+46% +$1.17M 0.03% 294
2014
Q3
$3.52M Sell
95,163
-6,106
-6% -$226K 0.03% 299
2014
Q2
$3.31M Buy
+101,269
New +$3.31M 0.03% 302