Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-77,672
Closed -$2.13M 142
2015
Q4
$2.13M Buy
77,672
+18,707
+32% +$514K 0.32% 54
2015
Q3
$1.44M Buy
58,965
+9,858
+20% +$241K 0.22% 72
2015
Q2
$1.25M Buy
49,107
+26,362
+116% +$668K 0.34% 77
2015
Q1
$553K Hold
22,745
0.15% 100
2014
Q4
$537K Sell
22,745
-179
-0.8% -$4.23K 0.15% 104
2014
Q3
$546K Sell
22,924
-59
-0.3% -$1.41K 0.14% 108
2014
Q2
$484K Buy
+22,983
New +$484K 0.13% 113