Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-39,497
Closed -$444K 708
2016
Q2
$444K Sell
39,497
-185,603
-82% -$2.09M ﹤0.01% 627
2016
Q1
$2.51M Sell
225,100
-24,036
-10% -$268K 0.02% 293
2015
Q4
$3.14M Buy
249,136
+6,737
+3% +$84.8K 0.02% 271
2015
Q3
$2.54M Buy
242,399
+26,014
+12% +$273K 0.02% 300
2015
Q2
$2.48M Sell
216,385
-24,830
-10% -$284K 0.02% 345
2015
Q1
$3.23M Sell
241,215
-25,734
-10% -$345K 0.02% 496
2014
Q4
$3.6M Buy
266,949
+30,419
+13% +$411K 0.02% 483
2014
Q3
$2.91M Buy
236,530
+26,907
+13% +$331K 0.01% 611
2014
Q2
$2.63M Buy
209,623
+39,026
+23% +$489K 0.01% 633
2014
Q1
$2.34M Buy
170,597
+39,892
+31% +$547K 0.01% 641
2013
Q4
$1.47M Buy
+130,705
New +$1.47M 0.01% 697