Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,798
Closed -$1.74M 1109
2016
Q3
$1.74M Sell
26,798
-11,855
-31% -$771K 0.08% 315
2016
Q2
$2.35M Buy
38,653
+17,928
+87% +$1.09M 0.1% 282
2016
Q1
$1.2M Buy
20,725
+16,402
+379% +$948K 0.07% 379
2015
Q4
$215K Buy
+4,323
New +$215K 0.02% 702
2015
Q1
Sell
-4,632
Closed -$309K 672
2014
Q4
$309K Buy
+4,632
New +$309K 0.1% 333