Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.42M Sell
102,443
-40,660
-28% -$565K ﹤0.01% 2015
2015
Q4
$1.65M Buy
143,103
+5,131
+4% +$59K ﹤0.01% 1944
2015
Q3
$1.57M Sell
137,972
-14,952
-10% -$171K ﹤0.01% 1986
2015
Q2
$3.1M Sell
152,924
-143,905
-48% -$2.92M 0.01% 1723
2015
Q1
$6.43M Sell
296,829
-43,594
-13% -$944K 0.01% 1100
2014
Q4
$7.46M Buy
340,423
+204,229
+150% +$4.48M 0.01% 1048
2014
Q3
$4.55M Sell
136,194
-105,516
-44% -$3.53M 0.01% 1346
2014
Q2
$9.05M Buy
241,710
+128,431
+113% +$4.81M 0.02% 984
2014
Q1
$3.78M Buy
+113,279
New +$3.78M 0.01% 1431