Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-33,225
Closed -$452K 131
2016
Q3
$452K Buy
+33,225
New +$452K 0.11% 85
2015
Q4
Sell
-21,165
Closed -$350K 320
2015
Q3
$350K Buy
+21,165
New +$350K 0.01% 320
2015
Q2
Sell
-21,165
Closed -$266K 426
2015
Q1
$266K Sell
21,165
-7,530
-26% -$94.6K ﹤0.01% 386
2014
Q4
$425 Sell
28,695
-158,205
-85% -$2.34K ﹤0.01% 333
2014
Q3
$3.02K Buy
186,900
+44,910
+32% +$727 0.03% 161
2014
Q2
$2.27M Buy
141,990
+16,305
+13% +$261K 0.1% 178
2014
Q1
$1.75M Sell
125,685
-19,680
-14% -$274K 0.08% 183
2013
Q4
$1.46M Buy
145,365
+33,735
+30% +$338K 0.04% 327
2013
Q3
$1.44M Buy
111,630
+39,735
+55% +$512K 0.04% 321
2013
Q2
$515K Buy
+71,895
New +$515K 0.01% 583