Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,353
Closed -$228K 384
2016
Q3
$228K Buy
9,353
+613
+7% +$14.9K 0.01% 344
2016
Q2
$195K Buy
8,740
+292
+3% +$6.52K 0.01% 344
2016
Q1
$194K Sell
8,448
-2,604
-24% -$59.8K 0.01% 325
2015
Q4
$262K Buy
11,052
+4,162
+60% +$98.7K 0.01% 245
2015
Q3
$160K Buy
6,890
+4,796
+229% +$111K 0.01% 315
2015
Q2
$56K Buy
2,094
+139
+7% +$3.72K ﹤0.01% 495
2015
Q1
$61K Sell
1,955
-6,024
-75% -$188K ﹤0.01% 463
2014
Q4
$303K Buy
7,979
+4,094
+105% +$155K 0.02% 121
2014
Q3
$150K Buy
3,885
+1,681
+76% +$64.9K 0.01% 203
2014
Q2
$79K Buy
2,204
+1,059
+92% +$38K 0.01% 271
2014
Q1
$36K Buy
+1,145
New +$36K ﹤0.01% 332