Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,298
Closed -$97K 1796
2015
Q4
$97K Sell
11,298
-11,159
-50% -$95.8K ﹤0.01% 717
2015
Q3
$181K Sell
22,457
-237,487
-91% -$1.91M ﹤0.01% 664
2015
Q2
$2.56M Buy
259,944
+136,333
+110% +$1.34M 0.02% 165
2015
Q1
$1.02M Buy
123,611
+61,858
+100% +$509K 0.01% 331
2014
Q4
$518K Buy
61,753
+58,032
+1,560% +$487K ﹤0.01% 543
2014
Q3
$30K Sell
3,721
-78,829
-95% -$636K ﹤0.01% 1071
2014
Q2
$773K Buy
82,550
+67,896
+463% +$636K ﹤0.01% 507
2014
Q1
$123K Sell
14,654
-74,051
-83% -$622K ﹤0.01% 846
2013
Q4
$695K Buy
88,705
+74,968
+546% +$587K ﹤0.01% 481
2013
Q3
$102K Sell
13,737
-8,064
-37% -$59.9K ﹤0.01% 796
2013
Q2
$160K Buy
+21,801
New +$160K ﹤0.01% 748