Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$138K Buy
+4,900
New +$138K ﹤0.01% 2747
2015
Q3
Sell
-16,484
Closed -$648K 3049
2015
Q2
$648K Sell
16,484
-7,798
-32% -$307K ﹤0.01% 2494
2015
Q1
$1.08M Sell
24,282
-17,880
-42% -$792K ﹤0.01% 2106
2014
Q4
$2.35M Buy
42,162
+8,125
+24% +$453K ﹤0.01% 1691
2014
Q3
$1.69M Sell
34,037
-4,741
-12% -$235K ﹤0.01% 1824
2014
Q2
$1.77M Buy
38,778
+4,418
+13% +$202K ﹤0.01% 1819
2014
Q1
$1.31M Buy
+34,360
New +$1.31M ﹤0.01% 1963
2013
Q4
Sell
-141,064
Closed -$4.4M 3005
2013
Q3
$4.4M Sell
141,064
-299,722
-68% -$9.34M 0.01% 1405
2013
Q2
$13.2M Buy
+440,786
New +$13.2M 0.02% 732