Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-215,819
Closed -$1.77M 1026
2016
Q1
$1.77M Buy
215,819
+190,550
+754% +$1.56M 0.09% 240
2015
Q4
$201K Sell
25,269
-52,841
-68% -$420K 0.01% 839
2015
Q3
$670K Buy
78,110
+25,269
+48% +$217K 0.04% 434
2015
Q2
$531K Hold
52,841
0.03% 619
2015
Q1
$563K Hold
52,841
0.03% 580
2014
Q4
$500K Sell
52,841
-13,827
-21% -$131K 0.03% 607
2014
Q3
$469K Buy
+66,668
New +$469K 0.03% 621