Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,898
Closed -$1.34M 1085
2016
Q3
$1.34M Buy
31,898
+25,925
+434% +$1.09M 0.06% 385
2016
Q2
$270K Buy
+5,973
New +$270K 0.01% 774
2015
Q4
Sell
-9,217
Closed -$418K 934
2015
Q3
$418K Buy
+9,217
New +$418K 0.04% 476