Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,946
Closed -$223K 3255
2016
Q1
$223K Hold
15,946
﹤0.01% 2760
2015
Q4
$163K Sell
15,946
-11,173
-41% -$114K ﹤0.01% 2924
2015
Q3
$445K Hold
27,119
﹤0.01% 2469
2015
Q2
$640K Sell
27,119
-11,643
-30% -$275K ﹤0.01% 2379
2015
Q1
$954K Buy
38,762
+9,686
+33% +$238K ﹤0.01% 2061
2014
Q4
$837K Buy
29,076
+3,685
+15% +$106K ﹤0.01% 2138
2014
Q3
$980K Buy
25,391
+1,834
+8% +$70.8K ﹤0.01% 2023
2014
Q2
$1.25M Sell
23,557
-1,652
-7% -$87.9K ﹤0.01% 1924
2014
Q1
$1.5M Buy
25,209
+3,852
+18% +$229K ﹤0.01% 1791
2013
Q4
$1.94M Buy
21,357
+875
+4% +$79.4K ﹤0.01% 1570
2013
Q3
$1.91M Buy
20,482
+379
+2% +$35.3K ﹤0.01% 1518
2013
Q2
$2.53M Buy
+20,103
New +$2.53M 0.01% 1294