Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Hold
0
186
2016
Q1
Sell
-23,450
Closed -$369K 204
2015
Q4
$369K Sell
23,450
-18,927
-45% -$298K 0.02% 121
2015
Q3
$464K Buy
+42,377
New +$464K 0.02% 151
2015
Q2
Hold
0
189
2015
Q1
Hold
0
166
2014
Q2
Sell
-20,000
Closed -$241K 135
2014
Q1
$241K Buy
+20,000
New +$241K 0.01% 71