Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,295
Closed -$298K 158
2016
Q1
$298K Buy
+9,295
New +$298K 0.16% 97
2015
Q2
Sell
-6,295
Closed -$206K 142
2015
Q1
$206K Hold
6,295
0.11% 126
2014
Q4
$215K Hold
6,295
0.12% 121
2014
Q3
$207K Hold
6,295
0.12% 132
2014
Q2
$210K Buy
+6,295
New +$210K 0.12% 129
2014
Q1
Sell
-7,725
Closed -$306K 140
2013
Q4
$306K Hold
7,725
0.18% 88
2013
Q3
$277K Hold
7,725
0.16% 99
2013
Q2
$226K Buy
+7,725
New +$226K 0.14% 105