Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-728
Closed -$262K 830
2016
Q3
$262K Buy
+728
New +$262K 0.01% 388
2016
Q2
Sell
-116
Closed -$38K 992
2016
Q1
$38K Sell
116
-53
-31% -$17.4K ﹤0.01% 654
2015
Q4
$51K Sell
169
-1,394
-89% -$421K ﹤0.01% 816
2015
Q3
$427K Sell
1,563
-731
-32% -$200K ﹤0.01% 479
2015
Q2
$583K Sell
2,294
-10,319
-82% -$2.62M 0.01% 436
2015
Q1
$2.94M Sell
12,613
-8,174
-39% -$1.9M 0.03% 133
2014
Q4
$4.71M Buy
20,787
+7,963
+62% +$1.81M 0.03% 113
2014
Q3
$2.73M Buy
+12,824
New +$2.73M 0.01% 230
2014
Q2
Hold
0
1486
2014
Q1
Sell
-9,184
Closed -$1.63M 1350
2013
Q4
$1.63M Buy
9,184
+4,786
+109% +$849K 0.01% 315
2013
Q3
$808K Buy
+4,398
New +$808K 0.01% 377
2013
Q2
Hold
0
1292