Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,117
Closed -$174K 991
2015
Q4
$174K Buy
+10,117
New +$174K 0.01% 865
2015
Q3
Sell
-31,895
Closed -$518K 934
2015
Q2
$518K Hold
31,895
0.03% 630
2015
Q1
$595K Buy
+31,895
New +$595K 0.03% 559
2014
Q4
Sell
-20,150
Closed -$414K 962
2014
Q3
$414K Sell
20,150
-52,610
-72% -$1.08M 0.02% 702
2014
Q2
$1.64M Buy
72,760
+11,034
+18% +$249K 0.09% 234
2014
Q1
$1.51M Buy
61,726
+5,931
+11% +$145K 0.09% 271
2013
Q4
$1.51M Buy
+55,795
New +$1.51M 0.08% 277