Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-33,611
Closed -$290K 1231
2015
Q4
$290K Sell
33,611
-89,551
-73% -$773K 0.03% 523
2015
Q3
$1.07M Buy
123,162
+100,499
+443% +$871K 0.1% 320
2015
Q2
$230K Sell
22,663
-18,486
-45% -$188K 0.02% 723
2015
Q1
$437K Buy
41,149
+14,363
+54% +$153K 0.04% 591
2014
Q4
$317K Buy
26,786
+3,481
+15% +$41.2K 0.03% 715
2014
Q3
$298K Buy
23,305
+2,026
+10% +$25.9K 0.03% 749
2014
Q2
$275K Buy
+21,279
New +$275K 0.02% 857
2014
Q1
Sell
-19,727
Closed -$259K 1897
2013
Q4
$259K Sell
19,727
-568,418
-97% -$7.46M 0.01% 1165
2013
Q3
$7.32M Buy
+588,145
New +$7.32M 0.33% 45