Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,580
Closed -$199K 822
2016
Q3
$199K Sell
5,580
-8,175
-59% -$292K ﹤0.01% 775
2016
Q2
$455K Buy
13,755
+1,000
+8% +$33.1K ﹤0.01% 694
2016
Q1
$906K Sell
12,755
-765
-6% -$54.3K 0.01% 602
2015
Q4
$763K Buy
13,520
+1,210
+10% +$68.3K 0.01% 631
2015
Q3
$790K Buy
12,310
+9,580
+351% +$615K 0.01% 636
2015
Q2
$236K Buy
2,730
+230
+9% +$19.9K ﹤0.01% 778
2015
Q1
$230K Buy
+2,500
New +$230K ﹤0.01% 786
2014
Q2
Sell
-1,048
Closed -$43K 882
2014
Q1
$43K Buy
+1,048
New +$43K ﹤0.01% 836