Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,575
Closed -$183K 4546
2016
Q1
$183K Buy
10,575
+567
+6% +$9.81K ﹤0.01% 2863
2015
Q4
$166K Buy
10,008
+1,349
+16% +$22.4K ﹤0.01% 3025
2015
Q3
$131K Buy
8,659
+403
+5% +$6.1K ﹤0.01% 3224
2015
Q2
$127K Buy
8,256
+1,274
+18% +$19.6K ﹤0.01% 3468
2015
Q1
$112K Sell
6,982
-1,415
-17% -$22.7K ﹤0.01% 3467
2014
Q4
$142K Buy
8,397
+1,954
+30% +$33.1K ﹤0.01% 3256
2014
Q3
$95K Buy
6,443
+5,348
+488% +$78.8K ﹤0.01% 3592
2014
Q2
$17.3K Sell
1,095
-100
-8% -$1.58K ﹤0.01% 4329
2014
Q1
$17.6K Sell
1,195
-8,000
-87% -$118K ﹤0.01% 4232
2013
Q4
$114K Sell
9,195
-54,000
-85% -$667K ﹤0.01% 3248
2013
Q3
$791K Sell
63,195
-6,850
-10% -$85.7K ﹤0.01% 1596
2013
Q2
$662K Buy
+70,045
New +$662K ﹤0.01% 1653