Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,157
Closed -$332K 541
2015
Q4
$332K Sell
17,157
-10,870
-39% -$210K 0.06% 327
2015
Q3
$470K Sell
28,027
-600
-2% -$10.1K 0.09% 265
2015
Q2
$434K Hold
28,627
0.07% 302
2015
Q1
$420K Hold
28,627
0.07% 305
2014
Q4
$381K Sell
28,627
-11,750
-29% -$156K 0.06% 322
2014
Q3
$318K Buy
40,377
+12,760
+46% +$100K 0.05% 364
2014
Q2
$335K Sell
27,617
-2,241
-8% -$27.2K 0.06% 353
2014
Q1
$381K Buy
+29,858
New +$381K 0.1% 229