Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,000
Closed -$286K 720
2016
Q3
$286K Sell
6,000
-7,200
-55% -$343K ﹤0.01% 662
2016
Q2
$564K Sell
13,200
-16,870
-56% -$721K ﹤0.01% 640
2016
Q1
$1.44M Buy
30,070
+6,770
+29% +$324K 0.01% 450
2015
Q4
$933K Sell
23,300
-5,456
-19% -$218K 0.01% 522
2015
Q3
$1.04M Buy
28,756
+2,856
+11% +$103K 0.01% 507
2015
Q2
$1.01M Buy
25,900
+800
+3% +$31.3K 0.01% 485
2015
Q1
$1.07M Buy
25,100
+12,800
+104% +$543K 0.01% 471
2014
Q4
$469K Buy
+12,300
New +$469K 0.01% 666