Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-72,310
Closed -$1.09M 815
2016
Q3
$1.09M Buy
72,310
+7,280
+11% +$110K 0.26% 142
2016
Q2
$861K Sell
65,030
-41,829
-39% -$554K 0.16% 212
2016
Q1
$1.65M Buy
+106,859
New +$1.65M 0.24% 109
2015
Q4
Sell
-51,612
Closed -$860K 819
2015
Q3
$860K Buy
+51,612
New +$860K 0.08% 377
2015
Q1
Sell
-253,858
Closed -$4.3M 1038
2014
Q4
$4.3M Buy
253,858
+216,998
+589% +$3.68M 0.41% 35
2014
Q3
$694K Buy
+36,860
New +$694K 0.06% 494