Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,415
Closed -$364K 70
2016
Q1
$364K Sell
4,415
-61,738
-93% -$5.09M 0.14% 60
2015
Q4
$4.8M Hold
66,153
2% 20
2015
Q3
$5.2M Buy
66,153
+10
+0% +$787 2.23% 10
2015
Q2
$5.4M Sell
66,143
-1,500
-2% -$122K 2.15% 9
2015
Q1
$5.55M Sell
67,643
-2,353
-3% -$193K 2.1% 10
2014
Q4
$5.31M Buy
69,996
+198
+0.3% +$15K 1.96% 12
2014
Q3
$4.38M Buy
69,798
+4,739
+7% +$297K 1.68% 23
2014
Q2
$3.77M Buy
65,059
+305
+0.5% +$17.7K 1.42% 36
2014
Q1
$3.92M Buy
64,754
+1,725
+3% +$104K 1.54% 28
2013
Q4
$3.99M Buy
+63,029
New +$3.99M 1.64% 23