Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,203
Closed -$80K 1063
2016
Q1
$80K Sell
36,203
-4,010
-10% -$8.86K 0.01% 918
2015
Q4
$57K Buy
40,213
+12,107
+43% +$17.2K 0.01% 697
2015
Q3
$46K Buy
28,106
+12,372
+79% +$20.2K ﹤0.01% 849
2015
Q2
$31K Sell
15,734
-17,910
-53% -$35.3K ﹤0.01% 870
2015
Q1
$63K Buy
33,644
+15,930
+90% +$29.8K 0.01% 918
2014
Q4
$48K Sell
17,714
-105,448
-86% -$286K ﹤0.01% 949
2014
Q3
$340K Buy
+123,162
New +$340K 0.03% 714
2014
Q2
Sell
-232,066
Closed -$817K 1224
2014
Q1
$817K Sell
232,066
-528,488
-69% -$1.86M 0.05% 532
2013
Q4
$2.53M Buy
760,554
+731,665
+2,533% +$2.44M 0.12% 251
2013
Q3
$137K Sell
28,889
-316,528
-92% -$1.5M 0.01% 1327
2013
Q2
$1.5M Buy
+345,417
New +$1.5M 0.06% 447