Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,340
Closed -$1.37M 1584
2016
Q2
$1.37M Buy
19,340
+3,825
+25% +$271K 0.01% 627
2016
Q1
$1.05M Buy
15,515
+1,445
+10% +$97.9K 0.01% 689
2015
Q4
$835K Buy
14,070
+3,284
+30% +$195K 0.01% 769
2015
Q3
$587K Buy
+10,786
New +$587K ﹤0.01% 815
2014
Q2
Sell
-5,559
Closed -$261K 1658
2014
Q1
$261K Sell
5,559
-978
-15% -$45.9K ﹤0.01% 1658
2013
Q4
$297K Sell
6,537
-258
-4% -$11.7K ﹤0.01% 1525
2013
Q3
$304K Buy
6,795
+198
+3% +$8.86K ﹤0.01% 1474
2013
Q2
$300K Buy
+6,597
New +$300K ﹤0.01% 1413