Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,524
Closed -$211K 200
2016
Q1
$211K Buy
5,524
+266
+5% +$10.2K 0.05% 179
2015
Q4
$220K Buy
+5,258
New +$220K 0.06% 179