Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-24,509
Closed -$285K 1067
2016
Q2
$285K Buy
+24,509
New +$285K 0.01% 983
2015
Q2
Sell
-12,033
Closed -$122K 1669
2015
Q1
$122K Sell
12,033
-12,969
-52% -$131K ﹤0.01% 1296
2014
Q4
$303K Buy
+25,002
New +$303K 0.01% 1098