Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-29,100
Closed -$450K 1092
2016
Q1
$450K Buy
29,100
+4,700
+19% +$72.7K ﹤0.01% 738
2015
Q4
$413K Buy
24,400
+3,900
+19% +$66K ﹤0.01% 777
2015
Q3
$342K Buy
+20,500
New +$342K ﹤0.01% 790
2014
Q4
Sell
-39,100
Closed -$736K 909
2014
Q3
$736K Buy
39,100
+16,400
+72% +$309K 0.01% 486
2014
Q2
$541K Buy
+22,700
New +$541K 0.01% 555
2014
Q1
Sell
-31,500
Closed -$1.01M 854
2013
Q4
$1.01M Buy
+31,500
New +$1.01M 0.02% 468