Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,157
Closed -$1.49M 2204
2016
Q3
$1.49M Buy
22,157
+15,701
+243% +$1.05M 0.01% 240
2016
Q2
$501K Buy
+6,456
New +$501K ﹤0.01% 372
2016
Q1
Sell
-13,284
Closed -$1.01M 2245
2015
Q4
$1.01M Buy
13,284
+11,548
+665% +$878K 0.01% 355
2015
Q3
$135K Buy
+1,736
New +$135K ﹤0.01% 929
2015
Q2
Sell
-21,330
Closed -$1.31M 2381
2015
Q1
$1.31M Buy
+21,330
New +$1.31M 0.01% 332
2014
Q4
Hold
0
2233
2014
Q3
Hold
0
2203
2014
Q2
Hold
0
2167