Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,740
Closed -$237K 352
2016
Q3
$237K Sell
13,740
-18,642
-58% -$322K 0.09% 305
2016
Q2
$703K Buy
32,382
+1,838
+6% +$39.9K 0.28% 111
2016
Q1
$805K Buy
30,544
+3,926
+15% +$103K 0.29% 115
2015
Q4
$787K Sell
26,618
-1,016
-4% -$30K 0.29% 111
2015
Q3
$707K Buy
27,634
+7,976
+41% +$204K 0.27% 115
2015
Q2
$595K Buy
19,658
+12,020
+157% +$364K 0.21% 137
2015
Q1
$235K Buy
+7,638
New +$235K 0.08% 237