Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,500
Closed -$21K 1271
2016
Q3
$21K Sell
33,500
-387,156
-92% -$243K ﹤0.01% 525
2016
Q2
$526K Sell
420,656
-8,000
-2% -$10K 0.06% 309
2016
Q1
$664K Buy
428,656
+10,000
+2% +$15.5K 0.08% 267
2015
Q4
$574K Buy
418,656
+35,500
+9% +$48.7K 0.07% 282
2015
Q3
$816K Buy
383,156
+27,800
+8% +$59.2K 0.11% 233
2015
Q2
$1.44M Buy
+355,356
New +$1.44M 0.17% 163
2015
Q1
Sell
-318,865
Closed -$1.21M 163
2014
Q4
$1.21M Buy
318,865
+46,500
+17% +$176K 0.15% 182
2014
Q3
$803K Buy
272,365
+5,000
+2% +$14.7K 0.1% 234
2014
Q2
$920K Buy
267,365
+12,500
+5% +$43K 0.12% 209
2014
Q1
$1.47M Sell
254,865
-10,000
-4% -$57.7K 0.21% 125
2013
Q4
$1.24M Buy
264,865
+16,500
+7% +$77.2K 0.19% 145
2013
Q3
$1.02M Buy
248,365
+26,500
+12% +$109K 0.17% 152
2013
Q2
$938K Buy
+221,865
New +$938K 0.16% 155