Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,444
Closed -$100K 2029
2016
Q2
$100K Sell
16,444
-12,454
-43% -$75.7K ﹤0.01% 656
2016
Q1
$181K Buy
+28,898
New +$181K ﹤0.01% 600
2015
Q4
Sell
-10,972
Closed -$94K 2266
2015
Q3
$94K Sell
10,972
-32,595
-75% -$279K ﹤0.01% 1008
2015
Q2
$566K Buy
43,567
+9,900
+29% +$129K ﹤0.01% 553
2015
Q1
$473K Buy
+33,667
New +$473K ﹤0.01% 565
2014
Q4
Sell
-39,869
Closed -$579K 2192
2014
Q3
$579K Buy
39,869
+12,173
+44% +$177K ﹤0.01% 650
2014
Q2
$399K Buy
+27,696
New +$399K ﹤0.01% 666
2014
Q1
Sell
-17,807
Closed -$330K 2252
2013
Q4
$330K Sell
17,807
-2,791
-14% -$51.7K ﹤0.01% 831
2013
Q3
$158K Buy
20,598
+6,393
+45% +$49.1K ﹤0.01% 1049
2013
Q2
$201 Buy
+14,205
New +$201 ﹤0.01% 931