Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,412
Closed -$434K 1712
2016
Q2
$434K Buy
10,412
+4,312
+71% +$180K ﹤0.01% 1089
2016
Q1
$309K Sell
6,100
-1,726
-22% -$87.4K ﹤0.01% 1256
2015
Q4
$306K Sell
7,826
-496
-6% -$19.4K ﹤0.01% 1292
2015
Q3
$400K Sell
8,322
-63,062
-88% -$3.03M ﹤0.01% 1169
2015
Q2
$3.76M Sell
71,384
-48,286
-40% -$2.55M 0.02% 422
2015
Q1
$5.85M Sell
119,670
-9,186
-7% -$449K 0.04% 335
2014
Q4
$4.9M Sell
128,856
-30,701
-19% -$1.17M 0.03% 386
2014
Q3
$6.19M Buy
159,557
+134,803
+545% +$5.23M 0.04% 320
2014
Q2
$927K Buy
24,754
+1,344
+6% +$50.3K 0.04% 309
2014
Q1
$805K Sell
23,410
-186
-0.8% -$6.4K 0.03% 318
2013
Q4
$854K Sell
23,596
-11,786
-33% -$427K 0.04% 300
2013
Q3
$1.08M Sell
35,382
-10,620
-23% -$325K 0.05% 237
2013
Q2
$1.13M Buy
+46,002
New +$1.13M 0.05% 240