Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-358
Closed -$8K 3003
2016
Q1
$8K Sell
358
-16,872
-98% -$377K ﹤0.01% 3021
2015
Q4
$396K Sell
17,230
-202
-1% -$4.64K ﹤0.01% 2280
2015
Q3
$492K Hold
17,432
﹤0.01% 2193
2015
Q2
$633K Sell
17,432
-1,077
-6% -$39.1K ﹤0.01% 2165
2015
Q1
$727K Sell
18,509
-3,902
-17% -$153K ﹤0.01% 2026
2014
Q4
$897K Sell
22,411
-10,881
-33% -$436K ﹤0.01% 1938
2014
Q3
$1.66M Sell
33,292
-7,439
-18% -$370K ﹤0.01% 1490
2014
Q2
$2.36M Hold
40,731
﹤0.01% 1366
2014
Q1
$2.33M Sell
40,731
-10,573
-21% -$606K ﹤0.01% 1448
2013
Q4
$2.96M Buy
51,304
+6,883
+15% +$397K ﹤0.01% 1268
2013
Q3
$2.5M Buy
44,421
+2,910
+7% +$164K ﹤0.01% 1339
2013
Q2
$2.02M Buy
+41,511
New +$2.02M ﹤0.01% 1275