Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,005
Closed -$2.65M 247
2016
Q3
$2.65M Buy
38,005
+35,000
+1,165% +$2.44M 0.08% 259
2016
Q2
$220K Hold
3,005
0.01% 499
2016
Q1
$219K Hold
3,005
0.01% 494
2015
Q4
$208K Sell
3,005
-1,053
-26% -$72.9K 0.01% 528
2015
Q3
$203K Hold
4,058
0.01% 544
2015
Q2
$228K Hold
4,058
0.01% 544
2015
Q1
$237K Hold
4,058
0.01% 564
2014
Q4
$285K Sell
4,058
-668
-14% -$46.9K 0.01% 509
2014
Q3
$372K Hold
4,726
0.01% 474
2014
Q2
$343K Sell
4,726
-26,363
-85% -$1.91M 0.01% 497
2014
Q1
$2.15M Sell
31,089
-2,291
-7% -$158K 0.07% 296
2013
Q4
$2.15M Sell
33,380
-683
-2% -$44K 0.07% 297
2013
Q3
$2.07M Sell
34,063
-1,153
-3% -$70.2K 0.07% 305
2013
Q2
$1.96M Buy
+35,216
New +$1.96M 0.07% 301