Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.01M Buy
+29,237
New +$1.01M 1.41% 36
2016
Q1
Sell
-18,576
Closed -$1.48M 71
2015
Q4
$1.48M Buy
18,576
+145
+0.8% +$11.5K 2.02% 21
2015
Q3
$1.87M Buy
18,431
+2,557
+16% +$259K 2.37% 18
2015
Q2
$1.55M Buy
15,874
+68
+0.4% +$6.62K 1.8% 22
2015
Q1
$1.46M Sell
15,806
-462
-3% -$42.7K 1.72% 25
2014
Q4
$1.56M Sell
16,268
-5,092
-24% -$489K 1.8% 25
2014
Q3
$1.59M Buy
21,360
+11,490
+116% +$856K 1.74% 28
2014
Q2
$834K Buy
+9,870
New +$834K 0.99% 36