Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,207
Closed -$448K 233
2016
Q1
$448K Buy
5,207
+2,362
+83% +$203K 0.01% 150
2015
Q4
$300K Sell
2,845
-1,579
-36% -$167K 0.01% 179
2015
Q3
$430K Sell
4,424
-358
-7% -$34.8K 0.01% 167
2015
Q2
$404K Hold
4,782
0.01% 165
2015
Q1
$437K Sell
4,782
-1,261
-21% -$115K 0.01% 167
2014
Q4
$449K Buy
+6,043
New +$449K 0.01% 189
2013
Q3
Sell
-25,250
Closed -$1.32M 201
2013
Q2
$1.32M Buy
+25,250
New +$1.32M 0.02% 120