Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,703
Closed -$270K 4039
2016
Q3
$270K Buy
10,703
+1,118
+12% +$28.2K ﹤0.01% 3436
2016
Q2
$248K Sell
9,585
-1,350
-12% -$34.9K ﹤0.01% 3448
2016
Q1
$309K Sell
10,935
-36,543
-77% -$1.03M ﹤0.01% 3337
2015
Q4
$1.36M Sell
47,478
-2,390
-5% -$68.3K ﹤0.01% 2801
2015
Q3
$1.37M Sell
49,868
-14,022
-22% -$386K ﹤0.01% 2808
2015
Q2
$1.66M Buy
63,890
+19,337
+43% +$502K ﹤0.01% 2843
2015
Q1
$1.2M Buy
44,553
+2,193
+5% +$58.9K ﹤0.01% 2839
2014
Q4
$1.13M Buy
42,360
+7,231
+21% +$193K ﹤0.01% 2825
2014
Q3
$944K Buy
35,129
+10,505
+43% +$282K ﹤0.01% 2829
2014
Q2
$659K Buy
24,624
+19,824
+413% +$531K ﹤0.01% 2904
2014
Q1
$127K Buy
4,800
+3,500
+269% +$92.6K ﹤0.01% 3417
2013
Q4
$33K Buy
+1,300
New +$33K ﹤0.01% 3844