Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,283
Closed -$82K 3305
2016
Q1
$82K Buy
5,283
+2,335
+79% +$36.2K ﹤0.01% 2880
2015
Q4
$78K Sell
2,948
-22,015
-88% -$582K ﹤0.01% 2914
2015
Q3
$375K Buy
24,963
+18,875
+310% +$284K ﹤0.01% 2265
2015
Q2
$472K Sell
6,088
-2,834
-32% -$220K ﹤0.01% 2277
2015
Q1
$650K Sell
8,922
-1,661
-16% -$121K ﹤0.01% 2114
2014
Q4
$760K Sell
10,583
-195
-2% -$14K ﹤0.01% 1951
2014
Q3
$907K Buy
10,778
+32
+0.3% +$2.69K ﹤0.01% 1872
2014
Q2
$986K Buy
10,746
+7,773
+261% +$713K ﹤0.01% 1871
2014
Q1
$310K Sell
2,973
-1,000
-25% -$104K ﹤0.01% 2292
2013
Q4
$535K Buy
3,973
+213
+6% +$28.7K ﹤0.01% 2212
2013
Q3
$337K Buy
3,760
+960
+34% +$86K ﹤0.01% 2412
2013
Q2
$203K Buy
+2,800
New +$203K ﹤0.01% 2481