Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,429
Closed -$481K 448
2016
Q3
$481K Hold
10,429
0.01% 593
2016
Q2
$492K Hold
10,429
0.02% 568
2016
Q1
$475K Hold
10,429
0.02% 584
2015
Q4
$401K Hold
10,429
0.01% 605
2015
Q3
$427K Hold
10,429
0.01% 611
2015
Q2
$443K Buy
+10,429
New +$443K 0.01% 594
2015
Q1
Sell
-13,730
Closed -$630K 664
2014
Q4
$630K Buy
13,730
+3,749
+38% +$172K 0.02% 399
2014
Q3
$463K Buy
9,981
+644
+7% +$29.9K ﹤0.01% 445
2014
Q2
$423K Hold
9,337
0.01% 445
2014
Q1
$402K Sell
9,337
-44,325
-83% -$1.91M 0.01% 421
2013
Q4
$2.47M Buy
53,662
+5,199
+11% +$239K 0.09% 137
2013
Q3
$2.07M Hold
48,463
0.08% 169
2013
Q2
$1.99M Buy
+48,463
New +$1.99M 0.08% 164