Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$336K Sell
9,356
-91,954
-91% -$3.3M ﹤0.01% 521
2016
Q2
$3.66M Sell
101,310
-4,400
-4% -$159K 0.04% 212
2016
Q1
$3.34M Buy
105,710
+77,554
+275% +$2.45M 0.04% 242
2015
Q4
$843K Buy
+28,156
New +$843K 0.01% 425
2015
Q2
Sell
-38,578
Closed -$1.24M 561
2015
Q1
$1.24M Buy
+38,578
New +$1.24M 0.02% 337
2014
Q4
Sell
-52,094
Closed -$1.52M 532
2014
Q3
$1.52M Sell
52,094
-46,070
-47% -$1.34M 0.02% 302
2014
Q2
$3.06M Buy
+98,164
New +$3.06M 0.05% 207
2013
Q4
Sell
-346,744
Closed -$10.7M 493
2013
Q3
$10.7M Buy
346,744
+260,124
+300% +$8.06M 0.17% 140
2013
Q2
$2.52M Buy
+86,620
New +$2.52M 0.04% 249