Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,712
Closed -$326K 434
2016
Q3
$326K Hold
22,712
0.02% 813
2016
Q2
$284K Hold
22,712
0.02% 860
2016
Q1
$225K Buy
+22,712
New +$225K 0.01% 895
2015
Q4
Sell
-26,646
Closed -$331K 973
2015
Q3
$331K Hold
26,646
0.02% 717
2015
Q2
$337K Sell
26,646
-112,484
-81% -$1.42M 0.02% 747
2015
Q1
$2.19M Buy
139,130
+124,012
+820% +$1.95M 0.12% 182
2014
Q4
$179K Sell
15,118
-87,882
-85% -$1.04M 0.01% 919
2014
Q3
$1.64M Buy
+103,000
New +$1.64M 0.09% 205
2014
Q1
Sell
-22,648
Closed -$493K 1006
2013
Q4
$493K Buy
22,648
+6,349
+39% +$138K 0.03% 664
2013
Q3
$503K Sell
16,299
-3,815
-19% -$118K 0.03% 650
2013
Q2
$528K Buy
+20,114
New +$528K 0.03% 634