Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.56M Buy
25,361
+17,250
+213% +$1.06M 0.32% 88
2015
Q4
$507K Sell
8,111
-499
-6% -$31.2K 0.11% 194
2015
Q3
$520K Sell
8,610
-10,116
-54% -$611K 0.11% 183
2015
Q2
$1.01M Buy
18,726
+228
+1% +$12.3K 0.2% 133
2015
Q1
$928K Buy
18,498
+9,684
+110% +$486K 0.18% 139
2014
Q4
$424K Sell
8,814
-720
-8% -$34.6K 0.09% 219
2014
Q3
$425K Sell
9,534
-4,216
-31% -$188K 0.1% 201
2014
Q2
$533K Sell
13,750
-582
-4% -$22.6K 0.13% 183
2014
Q1
$529K Buy
14,332
+160
+1% +$5.91K 0.13% 177
2013
Q4
$557K Sell
14,172
-1,400
-9% -$55K 0.18% 147
2013
Q3
$566K Sell
15,572
-800
-5% -$29.1K 0.22% 120
2013
Q2
$521K Buy
+16,372
New +$521K 0.22% 115