Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$370K Sell
24,290
-3,003
-11% -$45.7K ﹤0.01% 514
2016
Q2
$777K Sell
27,293
-3,025
-10% -$86.1K 0.01% 410
2016
Q1
$690K Hold
30,318
0.01% 448
2015
Q4
$633K Sell
30,318
-15,266
-33% -$319K 0.01% 465
2015
Q3
$1.01M Sell
45,584
-9,324
-17% -$206K 0.01% 369
2015
Q2
$1.37M Sell
54,908
-39,651
-42% -$986K 0.02% 331
2015
Q1
$2.41M Sell
94,559
-25,150
-21% -$641K 0.03% 242
2014
Q4
$3.28M Buy
+119,709
New +$3.28M 0.05% 209