Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,129
Closed -$340K 402
2016
Q2
$340K Hold
8,129
﹤0.01% 348
2016
Q1
$326K Buy
8,129
+200
+3% +$8.02K ﹤0.01% 347
2015
Q4
$338K Hold
7,929
﹤0.01% 355
2015
Q3
$376K Hold
7,929
0.01% 349
2015
Q2
$393K Hold
7,929
0.01% 354
2015
Q1
$392K Buy
7,929
+610
+8% +$30.2K 0.01% 334
2014
Q4
$334K Sell
7,319
-7,541
-51% -$344K ﹤0.01% 354
2014
Q3
$839K Hold
14,860
0.01% 231
2014
Q2
$790K Sell
14,860
-456
-3% -$24.2K 0.01% 229
2014
Q1
$801K Buy
15,316
+86
+0.6% +$4.5K 0.01% 223
2013
Q4
$817K Sell
15,230
-338
-2% -$18.1K 0.01% 214
2013
Q3
$788K Buy
15,568
+338
+2% +$17.1K 0.01% 208
2013
Q2
$784K Buy
+15,230
New +$784K 0.01% 205