Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,576
Closed -$1.15M 481
2016
Q3
$1.15M Hold
8,576
0.04% 360
2016
Q2
$1.1M Hold
8,576
0.04% 349
2016
Q1
$980K Hold
8,576
0.03% 374
2015
Q4
$955K Hold
8,576
0.03% 369
2015
Q3
$833K Hold
8,576
0.03% 399
2015
Q2
$833K Buy
8,576
+3,964
+86% +$385K 0.03% 416
2015
Q1
$429K Hold
4,612
0.01% 503
2014
Q4
$373K Hold
4,612
0.01% 539
2014
Q3
$345K Hold
4,612
﹤0.01% 536
2014
Q2
$335K Hold
4,612
0.01% 509
2014
Q1
$314K Hold
4,612
0.01% 492
2013
Q4
$319K Buy
+4,612
New +$319K 0.01% 463