Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,640
Closed -$210K 403
2015
Q4
$210K Sell
4,640
-170
-4% -$7.69K 0.02% 356
2015
Q3
$218K Sell
4,810
-820
-15% -$37.2K 0.02% 343
2015
Q2
$267K Hold
5,630
0.02% 342
2015
Q1
$291K Sell
5,630
-3,460
-38% -$179K 0.02% 344
2014
Q4
$409K Sell
9,090
-5,230
-37% -$235K 0.03% 295
2014
Q3
$630K Sell
14,320
-830
-5% -$36.5K 0.05% 251
2014
Q2
$651K Sell
15,150
-2,080
-12% -$89.4K 0.06% 253
2014
Q1
$774K Sell
17,230
-520
-3% -$23.4K 0.07% 231
2013
Q4
$807K Buy
17,750
+8,120
+84% +$369K 0.08% 227
2013
Q3
$386K Buy
+9,630
New +$386K 0.04% 302