Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,355
Closed -$315K 3894
2016
Q3
$315K Sell
15,355
-7,673
-33% -$157K ﹤0.01% 3367
2016
Q2
$490K Sell
23,028
-8,044
-26% -$171K ﹤0.01% 3162
2016
Q1
$478K Sell
31,072
-2,588
-8% -$39.8K ﹤0.01% 3176
2015
Q4
$581K Sell
33,660
-2,050
-6% -$35.4K ﹤0.01% 3185
2015
Q3
$479K Sell
35,710
-600
-2% -$8.05K ﹤0.01% 3261
2015
Q2
$384K Buy
36,310
+1,480
+4% +$15.7K ﹤0.01% 3516
2015
Q1
$454K Buy
34,830
+100
+0.3% +$1.3K ﹤0.01% 3244
2014
Q4
$368K Buy
34,730
+4,050
+13% +$42.9K ﹤0.01% 3244
2014
Q3
$338K Buy
30,680
+25,455
+487% +$280K ﹤0.01% 3174
2014
Q2
$64K Buy
5,225
+5,100
+4,080% +$62.5K ﹤0.01% 3783
2014
Q1
$2K Buy
+125
New +$2K ﹤0.01% 5028