Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-22,650
Closed -$1.46M 834
2016
Q2
$1.46M Buy
22,650
+12,782
+130% +$822K 0.27% 77
2016
Q1
$713K Buy
+9,868
New +$713K 0.1% 353
2015
Q3
Sell
-14,405
Closed -$951K 953
2015
Q2
$951K Buy
+14,405
New +$951K 0.09% 357
2013
Q4
Sell
-4,214
Closed -$276K 1524
2013
Q3
$276K Buy
4,214
+376
+10% +$24.6K 0.01% 1134
2013
Q2
$257K Buy
+3,838
New +$257K 0.01% 1211