Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,182
Closed -$125K 2233
2016
Q1
$125K Buy
11,182
+8,104
+263% +$90.6K ﹤0.01% 662
2015
Q4
$39K Sell
3,078
-4,757
-61% -$60.3K ﹤0.01% 1026
2015
Q3
$82K Sell
7,835
-1,904
-20% -$19.9K ﹤0.01% 1030
2015
Q2
$111K Buy
+9,739
New +$111K ﹤0.01% 981
2015
Q1
Sell
-19,062
Closed -$257K 2487
2014
Q4
$257K Sell
19,062
-9,795
-34% -$132K ﹤0.01% 736
2014
Q3
$355K Buy
+28,857
New +$355K ﹤0.01% 786
2014
Q2
Sell
-86,158
Closed -$1.18M 2376
2014
Q1
$1.18M Buy
86,158
+49,391
+134% +$678K 0.01% 437
2013
Q4
$413K Sell
36,767
-72,289
-66% -$812K ﹤0.01% 766
2013
Q3
$596K Buy
109,056
+51,877
+91% +$283K ﹤0.01% 663
2013
Q2
$602 Buy
+57,179
New +$602 ﹤0.01% 601