Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-148,054
Closed -$1.47M 3764
2016
Q2
$1.47M Sell
148,054
-48,784
-25% -$483K ﹤0.01% 1552
2016
Q1
$1.87M Sell
196,838
-51,984
-21% -$494K ﹤0.01% 1415
2015
Q4
$2.15M Sell
248,822
-19,482
-7% -$168K ﹤0.01% 1362
2015
Q3
$2.32M Sell
268,304
-342,578
-56% -$2.97M ﹤0.01% 1295
2015
Q2
$6.19M Buy
610,882
+550,026
+904% +$5.58M 0.01% 910
2015
Q1
$646K Buy
60,856
+3,486
+6% +$37K ﹤0.01% 1859
2014
Q4
$679K Sell
57,370
-12,481
-18% -$148K ﹤0.01% 1732
2014
Q3
$894K Buy
69,851
+2,215
+3% +$28.3K ﹤0.01% 1465
2014
Q2
$873K Sell
67,636
-16,576
-20% -$214K ﹤0.01% 1563
2014
Q1
$1.11M Buy
84,212
+2,831
+3% +$37.5K ﹤0.01% 1431
2013
Q4
$1.07M Buy
81,381
+4,729
+6% +$62.1K ﹤0.01% 1451
2013
Q3
$954K Buy
76,652
+1,012
+1% +$12.6K ﹤0.01% 1438
2013
Q2
$836K Buy
+75,640
New +$836K ﹤0.01% 1464