Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$566K Buy
19,129
+101
+0.5% +$2.99K 0.19% 124
2016
Q2
$569K Sell
19,028
-3,019
-14% -$90.3K 0.22% 113
2016
Q1
$560K Sell
22,047
-8,336
-27% -$212K 0.23% 114
2015
Q4
$799K Sell
30,383
-32,570
-52% -$857K 0.34% 91
2015
Q3
$1.62M Buy
+62,953
New +$1.62M 0.67% 46