Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$988K Sell
31,472
-31
-0.1% -$973 0.03% 450
2016
Q3
$913K Buy
31,503
+1,800
+6% +$52.2K 0.03% 460
2016
Q2
$876K Buy
29,703
+24,889
+517% +$734K 0.03% 444
2016
Q1
$150K Buy
4,814
+4,352
+942% +$136K 0.01% 1124
2015
Q4
$16K Sell
462
-500
-52% -$17.3K ﹤0.01% 2440
2015
Q3
$33K Buy
962
+47
+5% +$1.61K ﹤0.01% 1431
2015
Q2
$37K Buy
915
+100
+12% +$4.04K ﹤0.01% 1480
2015
Q1
$27K Sell
815
-1,450
-64% -$48K ﹤0.01% 1658
2014
Q4
$70K Sell
2,265
-250
-10% -$7.73K 0.01% 938
2014
Q3
$69K Buy
2,515
+700
+39% +$19.2K 0.01% 962
2014
Q2
$52K Sell
1,815
-96
-5% -$2.75K 0.01% 1060
2014
Q1
$52K Sell
1,911
-400
-17% -$10.9K 0.01% 1012
2013
Q4
$68K Buy
+2,311
New +$68K 0.01% 885
2013
Q3
Sell
-896
Closed -$22K 2333
2013
Q2
$22K Buy
+896
New +$22K ﹤0.01% 1201