Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,925
Closed -$201K 87
2016
Q1
$201K Hold
14,925
0.11% 90
2015
Q4
$210K Hold
14,925
0.13% 86
2015
Q3
$203K Sell
14,925
-1,250
-8% -$17K 0.14% 84
2015
Q2
$243K Sell
16,175
-16,312
-50% -$245K 0.16% 89
2015
Q1
$524K Sell
32,487
-34,538
-52% -$557K 0.35% 71
2014
Q4
$1.04M Sell
67,025
-16,660
-20% -$258K 0.67% 52
2014
Q3
$1.24M Sell
83,685
-54,900
-40% -$812K 0.83% 44
2014
Q2
$2.39M Buy
138,585
+3,760
+3% +$64.8K 1.58% 20
2014
Q1
$2.1M Buy
134,825
+41,225
+44% +$643K 1.46% 23
2013
Q4
$1.44M Buy
+93,600
New +$1.44M 1.01% 37