Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,120
Closed -$12K 406
2015
Q4
$12K Sell
13,120
-223
-2% -$204 ﹤0.01% 417
2015
Q3
$14K Sell
13,343
-18,961
-59% -$19.9K ﹤0.01% 425
2015
Q2
$62K Sell
32,304
-109,769
-77% -$211K ﹤0.01% 430
2015
Q1
$361K Sell
142,073
-233,137
-62% -$592K 0.02% 353
2014
Q4
$1.06M Sell
375,210
-245,810
-40% -$692K 0.06% 252
2014
Q3
$2.37M Sell
621,020
-53,272
-8% -$203K 0.14% 153
2014
Q2
$3.15M Sell
674,292
-17,922
-3% -$83.8K 0.2% 124
2014
Q1
$3.52M Buy
692,214
+16,119
+2% +$82K 0.24% 99
2013
Q4
$4.21M Buy
676,095
+215,801
+47% +$1.34M 0.29% 84
2013
Q3
$2.73M Buy
460,294
+35,384
+8% +$210K 0.2% 124
2013
Q2
$1.93M Buy
+424,910
New +$1.93M 0.15% 165