Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,759
Closed -$582K 1232
2016
Q2
$582K Sell
19,759
-3,544
-15% -$104K 0.01% 746
2016
Q1
$724K Buy
23,303
+774
+3% +$24K 0.01% 656
2015
Q4
$800K Buy
22,529
+28
+0.1% +$994 0.02% 583
2015
Q3
$760K Buy
22,501
+2,606
+13% +$88K 0.02% 574
2015
Q2
$801K Buy
+19,895
New +$801K 0.02% 592