Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,766
Closed -$58K 824
2016
Q2
$58K Sell
1,766
-65,221
-97% -$2.14M ﹤0.01% 560
2016
Q1
$4.76M Buy
66,987
+40,000
+148% +$2.84M 0.14% 145
2015
Q4
$1.52M Sell
26,987
-23,830
-47% -$1.34M 0.03% 337
2015
Q3
$3.26M Sell
50,817
-25,479
-33% -$1.64M 0.08% 208
2015
Q2
$6.61M Buy
76,296
+9,640
+14% +$835K 0.15% 131
2015
Q1
$6.13M Buy
+66,656
New +$6.13M 0.12% 139
2014
Q1
Sell
-5,211
Closed -$275K 1386
2013
Q4
$275K Buy
+5,211
New +$275K 0.01% 777
2013
Q3
Hold
0
1391
2013
Q2
Hold
0
1278