Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-192,449
Closed -$2.27M 498
2016
Q1
$2.27M Buy
192,449
+19,330
+11% +$228K 0.21% 171
2015
Q4
$1.66M Sell
173,119
-161,771
-48% -$1.55M 0.15% 217
2015
Q3
$3.28M Buy
334,890
+100,829
+43% +$987K 0.25% 147
2015
Q2
$3.1M Sell
234,061
-95
-0% -$1.26K 0.21% 177
2015
Q1
$3.01M Sell
234,156
-56,700
-19% -$729K 0.21% 176
2014
Q4
$4.01M Buy
290,856
+125
+0% +$1.72K 0.26% 143
2014
Q3
$4.12M Buy
290,731
+563
+0.2% +$7.98K 0.3% 121
2014
Q2
$4.51M Sell
290,168
-15,403
-5% -$240K 0.3% 113
2014
Q1
$4.36M Buy
305,571
+645
+0.2% +$9.21K 0.3% 118
2013
Q4
$4.42M Sell
304,926
-72,433
-19% -$1.05M 0.31% 111
2013
Q3
$5.02M Buy
377,359
+398
+0.1% +$5.29K 0.39% 90
2013
Q2
$4.52M Buy
+376,961
New +$4.52M 0.4% 92