Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-112,252
Closed -$1.38M 284
2016
Q1
$1.38M Sell
112,252
-2,761
-2% -$34K 0.18% 186
2015
Q4
$1.36M Sell
115,013
-112,852
-50% -$1.34M 0.17% 189
2015
Q3
$2.65M Buy
227,865
+1,843
+0.8% +$21.4K 0.35% 81
2015
Q2
$3.08M Sell
226,022
-20,670
-8% -$282K 0.38% 71
2015
Q1
$3.49M Sell
246,692
-53,159
-18% -$752K 0.39% 73
2014
Q4
$5.47M Sell
299,851
-17,206
-5% -$314K 0.54% 43
2014
Q3
$5.11M Buy
317,057
+22,824
+8% +$368K 0.5% 46
2014
Q2
$4.5M Buy
294,233
+59,967
+26% +$917K 0.43% 59
2014
Q1
$3.44M Sell
234,266
-19,783
-8% -$291K 0.33% 95
2013
Q4
$3.23M Sell
254,049
-64,860
-20% -$824K 0.29% 121
2013
Q3
$3.04M Sell
318,909
-11,649
-4% -$111K 0.28% 124
2013
Q2
$3.72M Buy
+330,558
New +$3.72M 0.36% 89