Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-67,993
Closed -$1.62M 48
2016
Q1
$1.62M Buy
67,993
+2,143
+3% +$51.1K 1.03% 25
2015
Q4
$1.81M Buy
65,850
+2,000
+3% +$55K 1.15% 26
2015
Q3
$1.56M Sell
63,850
-71,701
-53% -$1.75M 1.05% 26
2015
Q2
$3.44M Sell
135,551
-2,079
-2% -$52.7K 2.19% 23
2015
Q1
$3.34M Sell
137,630
-38,016
-22% -$923K 2.2% 22
2014
Q4
$4.15M Buy
175,646
+1,248
+0.7% +$29.5K 2.41% 20
2014
Q3
$4.16M Hold
174,398
2.52% 21
2014
Q2
$3.67M Buy
174,398
+30,888
+22% +$651K 2.21% 22
2014
Q1
$3.34M Buy
143,510
+38,372
+36% +$892K 2.11% 23
2013
Q4
$2.43M Buy
+105,138
New +$2.43M 1.53% 25