Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,500
Closed -$246K 220
2016
Q2
$246K Sell
10,500
-1,250
-11% -$29.3K 0.03% 194
2016
Q1
$280K Buy
+11,750
New +$280K 0.04% 182
2015
Q4
Sell
-41,330
Closed -$1.01M 219
2015
Q3
$1.01M Sell
41,330
-215,402
-84% -$5.26M 0.15% 104
2015
Q2
$6.51M Buy
256,732
+440
+0.2% +$11.2K 0.94% 41
2015
Q1
$6.22M Buy
256,292
+25,435
+11% +$617K 0.9% 45
2014
Q4
$5.45M Buy
230,857
+487
+0.2% +$11.5K 0.82% 48
2014
Q3
$5.49M Buy
230,370
+15,824
+7% +$377K 0.87% 47
2014
Q2
$4.52M Buy
+214,546
New +$4.52M 0.73% 56