Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-68,974
Closed -$1.11M 1589
2016
Q2
$1.11M Buy
68,974
+3,676
+6% +$59.1K 0.01% 697
2016
Q1
$1.06M Buy
65,298
+35,504
+119% +$577K 0.01% 685
2015
Q4
$411K Sell
29,794
-12,058
-29% -$166K ﹤0.01% 1007
2015
Q3
$658K Sell
41,852
-9,240
-18% -$145K ﹤0.01% 766
2015
Q2
$878K Buy
51,092
+1,202
+2% +$20.7K 0.01% 673
2015
Q1
$828K Buy
49,890
+29,590
+146% +$491K 0.01% 671
2014
Q4
$364K Buy
+20,300
New +$364K ﹤0.01% 915