Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-125,659
Closed -$1.24M 6289
2016
Q2
$1.24M Sell
125,659
-69,857
-36% -$692K ﹤0.01% 3275
2016
Q1
$1.86M Buy
195,516
+161,096
+468% +$1.53M ﹤0.01% 2943
2015
Q4
$296K Sell
34,420
-7,983
-19% -$68.7K ﹤0.01% 4090
2015
Q3
$367K Sell
42,403
-340,517
-89% -$2.95M ﹤0.01% 4011
2015
Q2
$3.88M Buy
382,920
+111,992
+41% +$1.14M ﹤0.01% 2580
2015
Q1
$2.87M Sell
270,928
-69,633
-20% -$739K ﹤0.01% 2754
2014
Q4
$4.03M Sell
340,561
-27,136
-7% -$321K ﹤0.01% 2490
2014
Q3
$4.7M Sell
367,697
-237,639
-39% -$3.04M ﹤0.01% 2359
2014
Q2
$7.82M Sell
605,336
-108,689
-15% -$1.4M ﹤0.01% 1976
2014
Q1
$9.45M Sell
714,025
-420,125
-37% -$5.56M ﹤0.01% 1832
2013
Q4
$14.9M Buy
1,134,150
+875,472
+338% +$11.5M 0.01% 1430
2013
Q3
$3.22M Buy
258,678
+144,812
+127% +$1.8M ﹤0.01% 2521
2013
Q2
$1.26M Buy
+113,866
New +$1.26M ﹤0.01% 3121