Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-83,794
Closed -$1.97M 1304
2016
Q1
$1.97M Buy
+83,794
New +$1.97M 0.28% 73
2015
Q4
Sell
-16,835
Closed -$462K 1023
2015
Q3
$462K Buy
+16,835
New +$462K 0.04% 541
2014
Q2
Sell
-47,862
Closed -$962K 1473
2014
Q1
$962K Sell
47,862
-129,226
-73% -$2.6M 0.06% 477
2013
Q4
$4.43M Buy
177,088
+6,310
+4% +$158K 0.21% 131
2013
Q3
$2.67M Buy
170,778
+80,146
+88% +$1.25M 0.12% 238
2013
Q2
$1.26M Buy
+90,632
New +$1.26M 0.05% 504