Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,229
Closed -$866K 505
2016
Q1
$866K Buy
31,229
+266
+0.9% +$7.38K ﹤0.01% 411
2015
Q4
$1.09M Buy
30,963
+15,867
+105% +$558K ﹤0.01% 414
2015
Q3
$509K Sell
15,096
-2,795
-16% -$94.2K ﹤0.01% 452
2015
Q2
$714K Buy
+17,891
New +$714K ﹤0.01% 454