Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,616
Closed -$274K 700
2016
Q3
$274K Sell
13,616
-49,580
-78% -$998K ﹤0.01% 646
2016
Q2
$939K Sell
63,196
-2,971
-4% -$44.1K 0.01% 490
2016
Q1
$994K Sell
66,167
-34,561
-34% -$519K 0.01% 482
2015
Q4
$940K Buy
100,728
+23,651
+31% +$221K 0.01% 503
2015
Q3
$918K Sell
77,077
-138,878
-64% -$1.65M 0.01% 525
2015
Q2
$3.94M Sell
215,955
-22,170
-9% -$404K 0.03% 267
2015
Q1
$5.09M Sell
238,125
-42,700
-15% -$913K 0.02% 390
2014
Q4
$6.08M Buy
280,825
+27,670
+11% +$599K 0.03% 355
2014
Q3
$5.99M Buy
253,155
+1,822
+0.7% +$43.1K 0.02% 436
2014
Q2
$6.85M Buy
251,333
+18,092
+8% +$493K 0.03% 415
2014
Q1
$5.77M Sell
233,241
-10,821
-4% -$268K 0.02% 453
2013
Q4
$6.12M Sell
244,062
-40,937
-14% -$1.03M 0.03% 449
2013
Q3
$6.08M Buy
284,999
+14,260
+5% +$304K 0.03% 442
2013
Q2
$4.91M Buy
+270,739
New +$4.91M 0.02% 475