Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,795
Closed -$39K 635
2016
Q2
$39K Hold
26,795
﹤0.01% 609
2016
Q1
$38K Hold
26,795
﹤0.01% 588
2015
Q4
$26K Hold
26,795
﹤0.01% 598
2015
Q3
$29K Sell
26,795
-87,962
-77% -$95.2K ﹤0.01% 528
2015
Q2
$220K Hold
114,757
﹤0.01% 511
2015
Q1
$291K Buy
114,757
+22,778
+25% +$57.8K ﹤0.01% 484
2014
Q4
$259K Hold
91,979
﹤0.01% 458
2014
Q3
$350K Buy
91,979
+65,267
+244% +$248K ﹤0.01% 445
2014
Q2
$125K Hold
26,712
﹤0.01% 496
2014
Q1
$136K Hold
26,712
﹤0.01% 482
2013
Q4
$166K Hold
26,712
﹤0.01% 483
2013
Q3
$158K Sell
26,712
-28,098
-51% -$166K ﹤0.01% 463
2013
Q2
$248K Buy
+54,810
New +$248K ﹤0.01% 399