Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,494
Closed -$440K 922
2016
Q3
$440K Buy
10,494
+2,563
+32% +$107K 0.01% 673
2016
Q2
$359K Buy
7,931
+32
+0.4% +$1.45K 0.01% 671
2016
Q1
$394K Buy
7,899
+280
+4% +$14K 0.01% 637
2015
Q4
$345K Buy
7,619
+883
+13% +$40K 0.01% 657
2015
Q3
$305K Hold
6,736
0.01% 677
2015
Q2
$320K Sell
6,736
-1,708
-20% -$81.1K 0.01% 679
2015
Q1
$437K Buy
8,444
+3,714
+79% +$192K 0.01% 578
2014
Q4
$213K Sell
4,730
-4,164
-47% -$188K 0.01% 628
2014
Q3
$391K Sell
8,894
-92
-1% -$4.05K 0.01% 625
2014
Q2
$386K Sell
8,986
-1,900
-17% -$81.6K 0.01% 692
2014
Q1
$489K Sell
10,886
-3,720
-25% -$167K 0.02% 630
2013
Q4
$664K Buy
14,606
+472
+3% +$21.5K 0.02% 547
2013
Q3
$566K Hold
14,134
0.02% 543
2013
Q2
$444K Buy
+14,134
New +$444K 0.02% 562