Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-27,265
Closed -$177K 1100
2015
Q4
$177K Sell
27,265
-26,042
-49% -$169K 0.01% 863
2015
Q3
$324K Sell
53,307
-2,164
-4% -$13.2K 0.02% 724
2015
Q2
$333K Hold
55,471
0.02% 749
2015
Q1
$516K Sell
55,471
-35,698
-39% -$332K 0.03% 612
2014
Q4
$870K Buy
91,169
+46,473
+104% +$443K 0.05% 425
2014
Q3
$410K Buy
44,696
+8,926
+25% +$81.9K 0.02% 706
2014
Q2
$395K Hold
35,770
0.02% 700
2014
Q1
$500K Buy
35,770
+12,084
+51% +$169K 0.03% 634
2013
Q4
$283K Buy
+23,686
New +$283K 0.01% 777
2013
Q3
Sell
-18,319
Closed -$244K 1024
2013
Q2
$244K Buy
+18,319
New +$244K 0.01% 778