Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,056
Closed -$209K 1156
2015
Q4
$209K Hold
18,056
0.01% 823
2015
Q3
$213K Buy
+18,056
New +$213K 0.01% 831
2015
Q2
Sell
-39,639
Closed -$498K 1092
2015
Q1
$498K Hold
39,639
0.03% 625
2014
Q4
$440K Hold
39,639
0.02% 672
2014
Q3
$495K Buy
+39,639
New +$495K 0.03% 596
2014
Q2
Sell
-62,841
Closed -$676K 1020
2014
Q1
$676K Sell
62,841
-10,830
-15% -$117K 0.04% 508
2013
Q4
$698K Buy
73,671
+16,185
+28% +$153K 0.04% 552
2013
Q3
$540K Sell
57,486
-7,625
-12% -$71.6K 0.03% 623
2013
Q2
$559K Buy
+65,111
New +$559K 0.03% 584