Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,992
Closed -$414K 1077
2016
Q1
$414K Buy
+13,992
New +$414K 0.02% 707
2015
Q3
Sell
-11,557
Closed -$446K 991
2015
Q2
$446K Hold
11,557
0.02% 683
2015
Q1
$450K Sell
11,557
-13,252
-53% -$516K 0.02% 669
2014
Q4
$896K Hold
24,809
0.05% 417
2014
Q3
$847K Sell
24,809
-1,070
-4% -$36.5K 0.05% 434
2014
Q2
$954K Sell
25,879
-11,401
-31% -$420K 0.05% 390
2014
Q1
$1.46M Buy
37,280
+26,195
+236% +$1.03M 0.08% 279
2013
Q4
$453K Hold
11,085
0.02% 684
2013
Q3
$372K Sell
11,085
-17,592
-61% -$590K 0.02% 733
2013
Q2
$982K Buy
+28,677
New +$982K 0.06% 330