Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-44,042
Closed -$1.16M 47
2015
Q4
$1.16M Buy
+44,042
New +$1.16M 0.19% 204
2015
Q1
Sell
-11,950
Closed -$379K 512
2014
Q4
$379K Buy
+11,950
New +$379K 0.05% 409
2014
Q3
Sell
-78,538
Closed -$3.39M 509
2014
Q2
$3.39M Buy
+78,538
New +$3.39M 0.51% 8
2013
Q4
Sell
-43,146
Closed -$1.48M 472
2013
Q3
$1.48M Buy
43,146
+15,690
+57% +$539K 0.28% 157
2013
Q2
$937K Buy
+27,456
New +$937K 0.19% 214