Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,241
Closed -$209K 650
2016
Q3
$209K Buy
+7,241
New +$209K 0.01% 657
2016
Q2
Sell
-12,675
Closed -$347K 685
2016
Q1
$347K Hold
12,675
0.01% 549
2015
Q4
$405K Hold
12,675
0.01% 513
2015
Q3
$379K Hold
12,675
0.01% 604
2015
Q2
$411K Buy
12,675
+1,140
+10% +$37K 0.02% 531
2015
Q1
$378K Hold
11,535
0.01% 531
2014
Q4
$341K Buy
+11,535
New +$341K 0.01% 436