Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-318,325
Closed -$580K 392
2016
Q3
$580K Buy
318,325
+4,800
+2% +$8.75K 0.03% 279
2016
Q2
$727K Sell
313,525
-83,446
-21% -$193K 0.04% 251
2016
Q1
$936K Sell
396,971
-21,973
-5% -$51.8K 0.05% 235
2015
Q4
$906K Sell
418,944
-82,869
-17% -$179K 0.04% 242
2015
Q3
$1.16M Sell
501,813
-111,648
-18% -$257K 0.06% 205
2015
Q2
$1.38M Buy
613,461
+86,714
+16% +$195K 0.06% 195
2015
Q1
$1.32M Buy
526,747
+365,899
+227% +$914K 0.05% 214
2014
Q4
$341K Buy
160,848
+80,043
+99% +$170K 0.01% 269
2014
Q3
$184K Hold
80,805
0.01% 301
2014
Q2
$180K Hold
80,805
0.01% 311
2014
Q1
$203K Buy
80,805
+13,504
+20% +$33.9K 0.01% 311
2013
Q4
$159K Buy
+67,301
New +$159K 0.01% 303