Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-64,920
Closed -$643K 3753
2016
Q2
$643K Sell
64,920
-2,518
-4% -$24.9K ﹤0.01% 3126
2016
Q1
$641K Sell
67,438
-130,667
-66% -$1.24M ﹤0.01% 3134
2015
Q4
$1.71M Buy
198,105
+526
+0.3% +$4.54K ﹤0.01% 2639
2015
Q3
$1.71M Sell
197,579
-5,136
-3% -$44.5K ﹤0.01% 2609
2015
Q2
$2.06M Sell
202,715
-18,883
-9% -$192K ﹤0.01% 2591
2015
Q1
$2.35M Buy
221,598
+164,780
+290% +$1.75M ﹤0.01% 2500
2014
Q4
$673K Buy
56,818
+1,417
+3% +$16.8K ﹤0.01% 3176
2014
Q3
$709K Sell
55,401
-12,168
-18% -$156K ﹤0.01% 3158
2014
Q2
$873K Buy
67,569
+14,521
+27% +$188K ﹤0.01% 3089
2014
Q1
$702K Sell
53,048
-33,706
-39% -$446K ﹤0.01% 3233
2013
Q4
$1.14M Buy
86,754
+63,794
+278% +$837K ﹤0.01% 3007
2013
Q3
$285K Buy
22,960
+1,348
+6% +$16.7K ﹤0.01% 3630
2013
Q2
$239K Buy
+21,612
New +$239K ﹤0.01% 3623