Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,670
Closed -$270K 120
2016
Q1
$270K Sell
8,670
-2,350
-21% -$73.2K 0.18% 96
2015
Q4
$369K Sell
11,020
-3,245
-23% -$109K 0.27% 77
2015
Q3
$537K Sell
14,265
-1,430
-9% -$53.8K 0.41% 59
2015
Q2
$758K Sell
15,695
-4,850
-24% -$234K 0.52% 44
2015
Q1
$1.03M Sell
20,545
-1,200
-6% -$60K 0.7% 34
2014
Q4
$1.43M Hold
21,745
1.2% 25
2014
Q3
$1.66M Sell
21,745
-1,850
-8% -$141K 1.48% 22
2014
Q2
$1.94M Sell
23,595
-1,197
-5% -$98.6K 1.68% 19
2014
Q1
$1.74M Hold
24,792
1.54% 20
2013
Q4
$1.78M Hold
24,792
1.55% 18
2013
Q3
$1.75M Sell
24,792
-233
-0.9% -$16.4K 1.68% 18
2013
Q2
$1.56M Buy
+25,025
New +$1.56M 1.55% 21