Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,804
Closed -$325K 675
2016
Q2
$325K Hold
5,804
0.01% 583
2016
Q1
$323K Buy
5,804
+579
+11% +$32.2K 0.01% 561
2015
Q4
$275K Sell
5,225
-300
-5% -$15.8K 0.01% 591
2015
Q3
$382K Hold
5,525
0.01% 601
2015
Q2
$386K Sell
5,525
-100
-2% -$6.99K 0.02% 546
2015
Q1
$400K Sell
5,625
-58,700
-91% -$4.17M 0.02% 515
2014
Q4
$4.05M Sell
64,325
-7,300
-10% -$460K 0.17% 160
2014
Q3
$4.28M Buy
71,625
+63,450
+776% +$3.79M 0.18% 146
2014
Q2
$499K Sell
8,175
-500
-6% -$30.5K 0.02% 354
2014
Q1
$505K Sell
8,675
-7,980
-48% -$465K 0.02% 337
2013
Q4
$786K Sell
16,655
-7,266
-30% -$343K 0.04% 292
2013
Q3
$1.24M Buy
23,921
+871
+4% +$45K 0.07% 227
2013
Q2
$981K Buy
+23,050
New +$981K 0.05% 242