Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,986
Closed -$416K 758
2016
Q3
$416K Buy
+13,986
New +$416K 0.1% 282
2015
Q4
Sell
-16,552
Closed -$531K 773
2015
Q3
$531K Sell
16,552
-58,767
-78% -$1.89M 0.05% 506
2015
Q2
$2.34M Buy
75,319
+55,418
+278% +$1.72M 0.23% 115
2015
Q1
$532K Buy
19,901
+8,655
+77% +$231K 0.05% 527
2014
Q4
$244K Buy
+11,246
New +$244K 0.02% 777
2014
Q3
Sell
-27,889
Closed -$486K 1055
2014
Q2
$486K Buy
+27,889
New +$486K 0.04% 651
2014
Q1
Sell
-11,850
Closed -$242K 1382
2013
Q4
$242K Sell
11,850
-8,818
-43% -$180K 0.01% 1194
2013
Q3
$387K Sell
20,668
-59,503
-74% -$1.11M 0.02% 992
2013
Q2
$1.39M Buy
+80,171
New +$1.39M 0.06% 468