Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,142
Closed -$484K 1220
2016
Q2
$484K Sell
8,142
-24,181
-75% -$1.44M 0.09% 386
2016
Q1
$1.62M Buy
32,323
+13,716
+74% +$686K 0.23% 114
2015
Q4
$1.14M Buy
18,607
+14,045
+308% +$861K 0.12% 285
2015
Q3
$310K Sell
4,562
-3,085
-40% -$210K 0.03% 654
2015
Q2
$460K Buy
7,647
+1,650
+28% +$99.3K 0.04% 563
2015
Q1
$326K Sell
5,997
-871
-13% -$47.3K 0.03% 653
2014
Q4
$364K Buy
+6,868
New +$364K 0.03% 680
2013
Q3
Sell
-1,066
Closed -$38K 1855
2013
Q2
$38K Buy
+1,066
New +$38K ﹤0.01% 1465