Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-85,142
Closed -$1.02M 949
2016
Q1
$1.02M Sell
85,142
-255,817
-75% -$3.07M 0.15% 250
2015
Q4
$5.95M Buy
340,959
+319,231
+1,469% +$5.57M 0.64% 11
2015
Q3
$257K Sell
21,728
-16,245
-43% -$192K 0.02% 690
2015
Q2
$569K Sell
37,973
-72,201
-66% -$1.08M 0.06% 483
2015
Q1
$2.44M Buy
110,174
+61,455
+126% +$1.36M 0.24% 98
2014
Q4
$769K Buy
48,719
+13,703
+39% +$216K 0.07% 445
2014
Q3
$331K Buy
35,016
+15,232
+77% +$144K 0.03% 719
2014
Q2
$191K Buy
+19,784
New +$191K 0.02% 956