Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$69K Sell
10,000
-5,000
-33% -$34.5K 0.04% 114
2016
Q3
$125K Buy
15,000
+5,000
+50% +$41.7K 0.12% 107
2016
Q2
$113K Buy
+10,000
New +$113K 0.15% 91
2015
Q3
Sell
-20,000
Closed -$294K 213
2015
Q2
$294K Buy
20,000
+10,000
+100% +$147K 0.18% 95
2015
Q1
$118K Buy
+10,000
New +$118K 0.08% 169
2014
Q4
Sell
-10,000
Closed -$126K 238
2014
Q3
$126K Hold
10,000
0.09% 151
2014
Q2
$150K Buy
+10,000
New +$150K 0.09% 177