Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,653
Closed -$238K 732
2016
Q3
$238K Sell
3,653
-24,516
-87% -$1.6M 0.06% 489
2016
Q2
$1.69M Buy
28,169
+1,999
+8% +$120K 0.31% 47
2016
Q1
$1.48M Buy
+26,170
New +$1.48M 0.21% 141
2015
Q1
Sell
-21,464
Closed -$1.01M 956
2014
Q4
$1.01M Buy
+21,464
New +$1.01M 0.1% 342
2013
Q4
Sell
-45,620
Closed -$1.91M 1468
2013
Q3
$1.91M Sell
45,620
-72,726
-61% -$3.04M 0.09% 332
2013
Q2
$4.56M Buy
+118,346
New +$4.56M 0.19% 115