Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,693
Closed -$269K 785
2016
Q2
$269K Buy
+6,693
New +$269K 0.29% 122
2016
Q1
Sell
-10,033
Closed -$328K 691
2015
Q4
$328K Buy
+10,033
New +$328K 0.31% 110