Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-138,630
Closed -$4.21M 185
2016
Q2
$4.21M Sell
138,630
-219,330
-61% -$6.66M 0.29% 71
2016
Q1
$7.12M Buy
357,960
+157,960
+79% +$3.14M 0.12% 191
2015
Q4
$5.76M Buy
200,000
+125,521
+169% +$3.62M 0.09% 236
2015
Q3
$1.61M Sell
74,479
-39,504
-35% -$856K 0.02% 422
2015
Q2
$4.9M Buy
+113,983
New +$4.9M 0.07% 287
2014
Q3
Sell
-15,133
Closed -$1.16M 1155
2014
Q2
$1.16M Buy
15,133
+5,759
+61% +$441K 0.02% 500
2014
Q1
$722K Sell
9,374
-71,265
-88% -$5.49M 0.01% 498
2013
Q4
$5.56M Buy
80,639
+31,628
+65% +$2.18M 0.11% 185
2013
Q3
$3.24M Buy
49,011
+42,415
+643% +$2.81M 0.07% 197
2013
Q2
$230K Buy
+6,596
New +$230K 0.01% 592