Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-92,166
Closed -$1.84M 71
2016
Q1
$1.84M Sell
92,166
-1,913
-2% -$38.2K 1.02% 47
2015
Q4
$1.79M Sell
94,079
-4,468
-5% -$85K 1.08% 42
2015
Q3
$1.64M Buy
98,547
+3,629
+4% +$60.5K 0.81% 51
2015
Q2
$1.43M Buy
+94,918
New +$1.43M 0.6% 62