Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,207
Closed -$612K 1200
2015
Q4
$612K Hold
6,207
0.04% 454
2015
Q3
$553K Sell
6,207
-5,340
-46% -$476K 0.03% 495
2015
Q2
$1.01M Hold
11,547
0.05% 382
2015
Q1
$1.02M Hold
11,547
0.05% 340
2014
Q4
$982K Hold
11,547
0.05% 372
2014
Q3
$785K Hold
11,547
0.04% 452
2014
Q2
$869K Hold
11,547
0.05% 418
2014
Q1
$896K Sell
11,547
-12,684
-52% -$984K 0.05% 405
2013
Q4
$1.81M Buy
24,231
+3,183
+15% +$238K 0.09% 207
2013
Q3
$1.37M Sell
21,048
-966
-4% -$62.7K 0.08% 281
2013
Q2
$1.2M Buy
+22,014
New +$1.2M 0.07% 311