Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-19,577
Closed -$443K 1196
2016
Q1
$443K Buy
+19,577
New +$443K 0.06% 485
2014
Q3
Sell
-42,719
Closed -$958K 1226
2014
Q2
$958K Buy
42,719
+1,453
+4% +$32.6K 0.08% 420
2014
Q1
$961K Sell
41,266
-215
-0.5% -$5.01K 0.06% 478
2013
Q4
$966K Sell
41,481
-72,968
-64% -$1.7M 0.05% 563
2013
Q3
$2.37M Sell
114,449
-45,383
-28% -$939K 0.11% 280
2013
Q2
$3.02M Buy
+159,832
New +$3.02M 0.13% 220