Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,440
Closed -$123K 2556
2016
Q2
$123K Hold
12,440
﹤0.01% 2032
2016
Q1
$118K Hold
12,440
﹤0.01% 1688
2015
Q4
$107K Hold
12,440
﹤0.01% 1720
2015
Q3
$108K Sell
12,440
-132,400
-91% -$1.15M ﹤0.01% 1652
2015
Q2
$1.47M Buy
144,840
+11,700
+9% +$119K 0.01% 860
2015
Q1
$1.41M Buy
133,140
+26,600
+25% +$281K ﹤0.01% 860
2014
Q4
$1.26M Hold
106,540
﹤0.01% 865
2014
Q3
$1.36M Buy
106,540
+100,492
+1,662% +$1.29M ﹤0.01% 843
2014
Q2
$78K Hold
6,048
﹤0.01% 1734
2014
Q1
$79K Hold
6,048
﹤0.01% 1529
2013
Q4
$80K Hold
6,048
﹤0.01% 1514
2013
Q3
$75K Sell
6,048
-128,212
-95% -$1.59M ﹤0.01% 1003
2013
Q2
$1.46M Buy
+134,260
New +$1.46M 0.01% 448