Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,243
Closed -$140K 406
2016
Q3
$140K Buy
5,243
+258
+5% +$6.89K ﹤0.01% 372
2016
Q2
$125K Sell
4,985
-88
-2% -$2.21K ﹤0.01% 347
2016
Q1
$149K Buy
5,073
+20
+0.4% +$587 ﹤0.01% 330
2015
Q4
$142K Buy
5,053
+2,525
+100% +$71K 0.01% 294
2015
Q3
$65K Buy
2,528
+1,133
+81% +$29.1K ﹤0.01% 485
2015
Q2
$39K Sell
1,395
-1,606
-54% -$44.9K ﹤0.01% 528
2015
Q1
$102K Sell
3,001
-791
-21% -$26.9K ﹤0.01% 379
2014
Q4
$138K Buy
3,792
+645
+20% +$23.5K 0.01% 296
2014
Q3
$110K Buy
3,147
+1,641
+109% +$57.4K 0.01% 272
2014
Q2
$49K Buy
1,506
+829
+122% +$27K ﹤0.01% 372
2014
Q1
$20K Buy
+677
New +$20K ﹤0.01% 437