Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,852
Closed -$240K 1021
2016
Q1
$240K Buy
+12,852
New +$240K 0.01% 866
2015
Q2
Sell
-12,852
Closed -$210K 984
2015
Q1
$210K Sell
12,852
-58,542
-82% -$957K 0.01% 873
2014
Q4
$1.07M Hold
71,394
0.06% 328
2014
Q3
$810K Sell
71,394
-1
-0% -$11 0.05% 445
2014
Q2
$1.06M Hold
71,395
0.06% 346
2014
Q1
$884K Sell
71,395
-2,560
-3% -$31.7K 0.05% 409
2013
Q4
$1.05M Hold
73,955
0.05% 359
2013
Q3
$873K Sell
73,955
-19,040
-20% -$225K 0.05% 406
2013
Q2
$911K Buy
+92,995
New +$911K 0.06% 341