Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.07M Sell
11,507
-306
-3% -$28.3K 0.59% 60
2016
Q2
$1.07M Buy
11,813
+2,393
+25% +$217K 0.75% 49
2016
Q1
$843K Hold
9,420
0.6% 65
2015
Q4
$871K Buy
+9,420
New +$871K 1.71% 23