Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,206
Closed -$500K 493
2016
Q3
$500K Hold
22,206
0.03% 624
2016
Q2
$479K Sell
22,206
-660
-3% -$14.2K 0.03% 624
2016
Q1
$506K Buy
+22,866
New +$506K 0.03% 590
2015
Q1
Sell
-13,416
Closed -$214K 1031
2014
Q4
$214K Buy
+13,416
New +$214K 0.01% 854