Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,425
Closed -$318K 324
2016
Q3
$318K Hold
6,425
0.01% 479
2016
Q2
$317K Sell
6,425
-866
-12% -$42.7K 0.01% 462
2016
Q1
$345K Hold
7,291
0.01% 443
2015
Q4
$294K Sell
7,291
-308
-4% -$12.4K 0.01% 471
2015
Q3
$285K Hold
7,599
0.01% 491
2015
Q2
$335K Hold
7,599
0.01% 475
2015
Q1
$361K Sell
7,599
-972
-11% -$46.2K 0.01% 483
2014
Q4
$420K Hold
8,571
0.01% 449
2014
Q3
$465K Hold
8,571
0.01% 446
2014
Q2
$422K Sell
8,571
-55,515
-87% -$2.73M 0.01% 458
2014
Q1
$3.24M Sell
64,086
-5,488
-8% -$277K 0.1% 202
2013
Q4
$3.71M Sell
69,574
-1,444
-2% -$77.1K 0.11% 184
2013
Q3
$3.48M Sell
71,018
-2,505
-3% -$123K 0.12% 173
2013
Q2
$3.19M Buy
+73,523
New +$3.19M 0.11% 193