Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Hold
0
992
2017
Q2
Hold
0
1036
2016
Q1
Hold
0
1218
2015
Q4
Hold
0
1316
2015
Q3
Hold
0
1387
2015
Q2
Hold
0
1370
2015
Q1
Sell
-96,200
Closed -$918K 1406
2014
Q4
$918K Sell
96,200
-169,397
-64% -$1.62M 0.01% 428
2014
Q3
$2.44M Buy
265,597
+103,185
+64% +$947K 0.01% 246
2014
Q2
$1.79M Buy
162,412
+42,918
+36% +$474K 0.01% 329
2014
Q1
$1.67M Sell
119,494
-159,843
-57% -$2.24M 0.01% 309
2013
Q4
$3.34M Sell
279,337
-26,764
-9% -$320K 0.02% 189
2013
Q3
$3.13M Sell
306,101
-67,984
-18% -$695K 0.02% 136
2013
Q2
$4.98M Buy
+374,085
New +$4.98M 0.03% 85