Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,540
Closed -$180K 1823
2016
Q1
$180K Buy
2,540
+1,140
+81% +$80.8K 0.06% 304
2015
Q4
$78K Sell
1,400
-50
-3% -$2.79K 0.03% 504
2015
Q3
$93K Hold
1,450
0.03% 450
2015
Q2
$125K Hold
1,450
0.04% 407
2015
Q1
$133K Sell
1,450
-500
-26% -$45.9K 0.04% 398
2014
Q4
$167K Sell
1,950
-4,200
-68% -$360K 0.06% 335
2014
Q3
$316K Buy
+6,150
New +$316K 0.06% 334