Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,427
Closed -$26K 720
2016
Q2
$26K Hold
11,427
﹤0.01% 707
2016
Q1
$23K Hold
11,427
﹤0.01% 694
2015
Q4
$33K Sell
11,427
-7,500
-40% -$21.7K ﹤0.01% 725
2015
Q3
$52K Hold
18,927
﹤0.01% 703
2015
Q2
$68K Sell
18,927
-7,468
-28% -$26.8K ﹤0.01% 730
2015
Q1
$111K Hold
26,395
﹤0.01% 910
2014
Q4
$153K Hold
26,395
﹤0.01% 904
2014
Q3
$229K Sell
26,395
-3,002
-10% -$26K ﹤0.01% 854
2014
Q2
$280K Buy
+29,397
New +$280K 0.01% 772