Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,873
Closed -$128K 1495
2016
Q1
$128K Sell
4,873
-7,090
-59% -$186K ﹤0.01% 891
2015
Q4
$272K Buy
11,963
+5,752
+93% +$131K ﹤0.01% 801
2015
Q3
$129K Sell
6,211
-127,791
-95% -$2.65M ﹤0.01% 836
2015
Q2
$3.04M Sell
134,002
-10,535
-7% -$239K 0.01% 682
2015
Q1
$3.39M Sell
144,537
-7,670
-5% -$180K 0.01% 669
2014
Q4
$3.41M Sell
152,207
-17,339
-10% -$388K 0.01% 659
2014
Q3
$3.42M Buy
169,546
+9,419
+6% +$190K 0.01% 653
2014
Q2
$3.43M Buy
+160,127
New +$3.43M 0.02% 649