Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-46,399
Closed -$1.72M 736
2016
Q3
$1.72M Buy
+46,399
New +$1.72M 0.41% 51
2016
Q2
Sell
-10,993
Closed -$369K 964
2016
Q1
$369K Buy
+10,993
New +$369K 0.05% 565
2015
Q4
Sell
-87,271
Closed -$2.36M 749
2015
Q3
$2.36M Buy
+87,271
New +$2.36M 0.23% 124
2014
Q2
Sell
-33,806
Closed -$965K 1124
2014
Q1
$965K Buy
33,806
+12,324
+57% +$352K 0.06% 473
2013
Q4
$733K Buy
21,482
+3,183
+17% +$109K 0.03% 671
2013
Q3
$518K Sell
18,299
-7,075
-28% -$200K 0.02% 853
2013
Q2
$647K Buy
+25,374
New +$647K 0.03% 802