Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-50,898
Closed -$413K 2085
2016
Q1
$413K Buy
50,898
+6,298
+14% +$51.1K ﹤0.01% 1470
2015
Q4
$384K Sell
44,600
-322
-0.7% -$2.77K ﹤0.01% 1483
2015
Q3
$363K Buy
44,922
+10,352
+30% +$83.7K ﹤0.01% 1467
2015
Q2
$341K Buy
34,570
+4,688
+16% +$46.2K ﹤0.01% 1553
2015
Q1
$246K Buy
29,882
+4,414
+17% +$36.3K ﹤0.01% 1694
2014
Q4
$214K Sell
25,468
-6,177
-20% -$51.9K ﹤0.01% 1701
2014
Q3
$256K Buy
31,645
+916
+3% +$7.41K ﹤0.01% 1486
2014
Q2
$288K Buy
30,729
+3,357
+12% +$31.5K ﹤0.01% 1420
2014
Q1
$229K Buy
+27,372
New +$229K ﹤0.01% 1784
2013
Q4
Sell
-28,310
Closed -$211K 1762
2013
Q3
$211K Buy
28,310
+3,853
+16% +$28.7K ﹤0.01% 1617
2013
Q2
$180K Buy
+24,457
New +$180K ﹤0.01% 1525