Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,160
Closed -$299K 116
2016
Q2
$299K Buy
+2,160
New +$299K 0.09% 92
2016
Q1
Sell
-1,655
Closed -$210K 112
2015
Q4
$210K Buy
+1,655
New +$210K 0.06% 113
2014
Q1
Sell
-7,062
Closed -$655K 102
2013
Q4
$655K Buy
7,062
+7
+0.1% +$649 0.22% 68
2013
Q3
$577K Buy
7,055
+8
+0.1% +$654 0.24% 65
2013
Q2
$586K Buy
+7,047
New +$586K 0.27% 58