Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,462
Closed -$481K 380
2016
Q1
$481K Buy
+15,462
New +$481K 0.09% 216
2015
Q1
Sell
-12,521
Closed -$820K 349
2014
Q4
$820K Buy
12,521
+547
+5% +$35.8K 0.23% 113
2014
Q3
$911K Buy
+11,974
New +$911K 0.28% 103