Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-60,895
Closed -$1.85M 42
2016
Q1
$1.85M Sell
60,895
-1,040
-2% -$31.7K 1.85% 26
2015
Q4
$1.87M Buy
61,935
+5,040
+9% +$152K 1.97% 25
2015
Q3
$2.54M Buy
56,895
+35,925
+171% +$1.61M 2.72% 12
2015
Q2
$767K Sell
20,970
-90,690
-81% -$3.32M 0.75% 40
2015
Q1
$2.68M Sell
111,660
-750
-0.7% -$18K 2.59% 18
2014
Q4
$2.07M Buy
+112,410
New +$2.07M 2.11% 22