Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$110K Sell
1,501
-2
-0.1% -$147 ﹤0.01% 1404
2016
Q3
$109K Sell
1,503
-26
-2% -$1.89K ﹤0.01% 1359
2016
Q2
$116K Sell
1,529
-15,381
-91% -$1.17M ﹤0.01% 1332
2016
Q1
$1.19M Sell
16,910
-492
-3% -$34.5K 0.05% 330
2015
Q4
$1.05M Buy
17,402
+15,561
+845% +$942K 0.05% 349
2015
Q3
$104K Buy
1,841
+50
+3% +$2.83K 0.01% 909
2015
Q2
$91K Buy
1,791
+46
+3% +$2.34K 0.01% 1029
2015
Q1
$96K Sell
1,745
-825
-32% -$45.4K 0.01% 1028
2014
Q4
$155K Buy
2,570
+1,705
+197% +$103K 0.02% 659
2014
Q3
$43K Buy
865
+90
+12% +$4.47K 0.01% 1147
2014
Q2
$42K Buy
775
+700
+933% +$37.9K 0.01% 1159
2014
Q1
$4K Hold
75
﹤0.01% 2117
2013
Q4
$4K Sell
75
-167
-69% -$8.91K ﹤0.01% 2093
2013
Q3
$11K Buy
242
+167
+223% +$7.59K ﹤0.01% 1426
2013
Q2
$4K Buy
+75
New +$4K ﹤0.01% 1940