Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,236
Closed -$8.33M 1454
2016
Q1
$8.33M Sell
22,236
-3,175
-12% -$1.19M 0.02% 485
2015
Q4
$7.34M Buy
25,411
+10
+0% +$2.89K 0.02% 546
2015
Q3
$8.41M Hold
25,401
0.02% 486
2015
Q2
$9.18M Sell
25,401
-706
-3% -$255K 0.02% 508
2015
Q1
$9.39M Hold
26,107
0.02% 526
2014
Q4
$8.16M Buy
+26,107
New +$8.16M 0.02% 571