Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,167
Closed -$1.23M 186
2016
Q1
$1.23M Sell
35,167
-29,401
-46% -$1.03M 0.12% 109
2015
Q4
$2.19M Buy
+64,568
New +$2.19M 0.19% 105