Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-47,885
Closed -$474K 1352
2016
Q2
$474K Hold
47,885
0.01% 889
2016
Q1
$455K Buy
+47,885
New +$455K 0.01% 859
2015
Q3
Sell
-139,663
Closed -$1.42M 1439
2015
Q2
$1.42M Sell
139,663
-55,094
-28% -$559K 0.02% 648
2015
Q1
$2.07M Sell
194,757
-166,770
-46% -$1.77M 0.03% 532
2014
Q4
$4.28M Buy
361,527
+288,843
+397% +$3.42M 0.05% 387
2014
Q3
$930K Buy
+72,684
New +$930K 0.03% 544