Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,442
Closed -$147K 130
2016
Q2
$147K Sell
4,442
-42,203
-90% -$1.4M 0.01% 282
2016
Q1
$3.31M Sell
46,645
-8,861
-16% -$629K 0.06% 309
2015
Q4
$3.13M Sell
55,506
-26,413
-32% -$1.49M 0.05% 317
2015
Q3
$5.26M Buy
81,919
+58,146
+245% +$3.73M 0.07% 258
2015
Q2
$2.06M Buy
+23,773
New +$2.06M 0.03% 422
2014
Q4
Sell
-24,300
Closed -$1.25M 1081
2014
Q3
$1.25M Sell
24,300
-7,043
-22% -$362K 0.02% 476
2014
Q2
$1.78M Buy
31,343
+3,676
+13% +$209K 0.03% 435
2014
Q1
$1.14M Buy
27,667
+723
+3% +$29.9K 0.02% 431
2013
Q4
$1.43M Buy
26,944
+11,383
+73% +$602K 0.03% 397
2013
Q3
$752K Buy
15,561
+2,471
+19% +$119K 0.02% 440
2013
Q2
$507K Buy
+13,090
New +$507K 0.01% 443