Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-70,910
Closed -$2.48M 68
2016
Q1
$2.48M Sell
70,910
-4,612
-6% -$161K 1.6% 32
2015
Q4
$2.56M Buy
75,522
+24,271
+47% +$824K 1.78% 26
2015
Q3
$1.51M Sell
51,251
-16,545
-24% -$486K 1.2% 35
2015
Q2
$3.09M Sell
67,796
-26,058
-28% -$1.19M 2.02% 20
2015
Q1
$4.66M Sell
93,854
-1,614
-2% -$80.1K 3% 5
2014
Q4
$4.74M Hold
95,468
3.25% 3
2014
Q3
$4.74M Buy
95,468
+24,674
+35% +$1.22M 3.35% 3
2014
Q2
$4.37M Buy
70,794
+14,528
+26% +$897K 2.87% 5
2014
Q1
$3.74M Buy
56,266
+9,339
+20% +$620K 2.71% 8
2013
Q4
$3.07M Buy
46,927
+24,098
+106% +$1.58M 2.16% 13
2013
Q3
$1.42M Buy
+22,829
New +$1.42M 1.15% 37