Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,493
Closed -$342K 118
2016
Q3
$342K Buy
6,493
+1,193
+23% +$62.8K 0.07% 92
2016
Q2
$293K Sell
5,300
-2,000
-27% -$111K 0.06% 97
2016
Q1
$449K Buy
7,300
+412
+6% +$25.3K 0.12% 76
2015
Q4
$430K Hold
6,888
0.1% 75
2015
Q3
$424K Sell
6,888
-4,000
-37% -$246K 0.1% 73
2015
Q2
$588K Sell
10,888
-3,000
-22% -$162K 0.12% 69
2015
Q1
$697K Hold
13,888
0.14% 68
2014
Q4
$668K Sell
13,888
-3,000
-18% -$144K 0.12% 69
2014
Q3
$753K Hold
16,888
0.14% 70
2014
Q2
$655K Hold
16,888
0.11% 73
2014
Q1
$624K Hold
16,888
0.11% 69
2013
Q4
$664K Buy
16,888
+2,000
+13% +$78.6K 0.12% 64
2013
Q3
$541K Sell
14,888
-6,000
-29% -$218K 0.11% 64
2013
Q2
$665K Buy
+20,888
New +$665K 0.15% 50