Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-70,923
Closed -$1.59M 1082
2016
Q1
$1.59M Sell
70,923
-200,295
-74% -$4.5M 0.23% 120
2015
Q4
$4.95M Sell
271,218
-12,361
-4% -$226K 0.53% 33
2015
Q3
$5.72M Buy
283,579
+184,433
+186% +$3.72M 0.55% 16
2015
Q2
$2.45M Buy
+99,146
New +$2.45M 0.24% 106
2014
Q4
Sell
-17,917
Closed -$594K 1074
2014
Q3
$594K Sell
17,917
-29,541
-62% -$979K 0.05% 537
2014
Q2
$1.82M Sell
47,458
-81,577
-63% -$3.12M 0.14% 209
2014
Q1
$5.32M Buy
129,035
+103,545
+406% +$4.27M 0.35% 24
2013
Q4
$1.17M Sell
25,490
-15,974
-39% -$731K 0.06% 501
2013
Q3
$1.77M Sell
41,464
-11,804
-22% -$503K 0.08% 359
2013
Q2
$2.03M Buy
+53,268
New +$2.03M 0.09% 338