Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,000
Closed -$236K 249
2016
Q2
$236K Hold
5,000
0.09% 202
2016
Q1
$249K Sell
5,000
-480
-9% -$23.9K 0.05% 229
2015
Q4
$249K Hold
5,480
0.04% 281
2015
Q3
$256K Sell
5,480
-14,652
-73% -$684K 0.05% 262
2015
Q2
$1.14M Buy
20,132
+1,496
+8% +$84.9K 0.21% 119
2015
Q1
$888K Buy
18,636
+2,663
+17% +$127K 0.16% 149
2014
Q4
$722K Buy
15,973
+2,127
+15% +$96.1K 0.14% 165
2014
Q3
$629K Sell
13,846
-15
-0.1% -$681 0.12% 170
2014
Q2
$779K Buy
13,861
+5,414
+64% +$304K 0.14% 148
2014
Q1
$466K Buy
+8,447
New +$466K 0.08% 203