Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,824
Closed -$437K 645
2016
Q1
$437K Buy
3,824
+35
+0.9% +$4K 0.03% 387
2015
Q4
$422K Buy
3,789
+81
+2% +$9.02K 0.04% 399
2015
Q3
$360K Buy
+3,708
New +$360K 0.03% 470