Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$203K Buy
+7,976
New +$203K 0.08% 136
2015
Q4
Sell
-7,976
Closed -$205K 157
2015
Q3
$205K Hold
7,976
0.09% 137
2015
Q2
$268K Sell
7,976
-5,945
-43% -$200K 0.1% 132
2015
Q1
$452K Sell
13,921
-1,085
-7% -$35.2K 0.16% 115
2014
Q4
$475K Sell
15,006
-216
-1% -$6.84K 0.16% 116
2014
Q3
$547K Hold
15,222
0.2% 115
2014
Q2
$657K Hold
15,222
0.23% 109
2014
Q1
$599K Sell
15,222
-1,467
-9% -$57.7K 0.21% 110
2013
Q4
$664K Hold
16,689
0.24% 106
2013
Q3
$574K Hold
16,689
0.22% 108
2013
Q2
$570K Buy
+16,689
New +$570K 0.23% 107