Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-163,422
Closed -$4.29M 130
2016
Q1
$4.29M Sell
163,422
-79,015
-33% -$2.07M 0.17% 80
2015
Q4
$6.41M Buy
242,437
+226,283
+1,401% +$5.98M 0.28% 75
2015
Q3
$468K Buy
+16,154
New +$468K 0.02% 124