Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-66,114
Closed -$657K 516
2016
Q3
$657K Buy
66,114
+44,885
+211% +$446K 0.03% 512
2016
Q2
$141K Sell
21,229
-18,833
-47% -$125K 0.01% 994
2016
Q1
$218K Buy
+40,062
New +$218K 0.01% 901
2015
Q1
Sell
-29,172
Closed -$551K 1035
2014
Q4
$551K Sell
29,172
-19,743
-40% -$373K 0.03% 564
2014
Q3
$1.05M Hold
48,915
0.06% 356
2014
Q2
$1.3M Buy
48,915
+19,743
+68% +$526K 0.07% 296
2014
Q1
$683K Hold
29,172
0.04% 503
2013
Q4
$818K Hold
29,172
0.04% 482
2013
Q3
$726K Hold
29,172
0.04% 483
2013
Q2
$676K Buy
+29,172
New +$676K 0.04% 483