Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$684K Buy
19,120
+4,140
+28% +$148K 0.13% 39
2016
Q1
$445K Buy
14,980
+4,600
+44% +$137K 0.07% 49
2015
Q4
$351K Hold
10,380
0.05% 60
2015
Q3
$266K Sell
10,380
-1,240
-11% -$31.8K 0.02% 51
2015
Q2
$252K Buy
+11,620
New +$252K 0.02% 67
2013
Q3
Sell
-619,280
Closed -$8.6M 73
2013
Q2
$8.6M Buy
+619,280
New +$8.6M 1.44% 15