Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,980
Closed -$356K 1001
2016
Q2
$356K Buy
+36,980
New +$356K 0.07% 529
2014
Q1
Sell
-680,497
Closed -$5.93M 1594
2013
Q4
$5.93M Buy
680,497
+22,746
+3% +$198K 0.28% 77
2013
Q3
$5.58M Buy
657,751
+516,638
+366% +$4.38M 0.25% 83
2013
Q2
$823K Buy
+141,113
New +$823K 0.03% 694