Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,776
Closed -$194K 771
2016
Q3
$194K Buy
+10,776
New +$194K 0.01% 978
2016
Q2
Sell
-10,026
Closed -$200K 1122
2016
Q1
$200K Sell
10,026
-8,599
-46% -$172K 0.01% 932
2015
Q4
$282K Buy
+18,625
New +$282K 0.02% 731
2015
Q3
Sell
-8,599
Closed -$229K 1055
2015
Q2
$229K Sell
8,599
-2,648
-24% -$70.5K 0.01% 850
2015
Q1
$453K Sell
11,247
-6,112
-35% -$246K 0.02% 666
2014
Q4
$671K Sell
17,359
-2,913
-14% -$113K 0.04% 522
2014
Q3
$570K Hold
20,272
0.03% 560
2014
Q2
$559K Buy
+20,272
New +$559K 0.03% 570
2014
Q1
Sell
-7,715
Closed -$201K 1060
2013
Q4
$201K Hold
7,715
0.01% 929
2013
Q3
$212K Hold
7,715
0.01% 887
2013
Q2
$222K Buy
+7,715
New +$222K 0.01% 812