Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$3.03M Sell
128,936
-32,964
-20% -$775K 0.03% 233
2016
Q2
$3.55M Buy
161,900
+129,413
+398% +$2.84M 0.04% 213
2016
Q1
$585K Buy
32,487
+14,013
+76% +$252K 0.01% 467
2015
Q4
$364K Buy
+18,474
New +$364K ﹤0.01% 537