Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,224
Closed -$585K 779
2016
Q2
$585K Buy
1,224
+268
+28% +$128K 0.03% 418
2016
Q1
$574K Sell
956
-1,425
-60% -$856K 0.04% 417
2015
Q4
$1.96M Buy
+2,381
New +$1.96M 0.13% 195
2015
Q2
Sell
-567
Closed -$580K 1062
2015
Q1
$580K Buy
+567
New +$580K 0.04% 451
2014
Q1
Sell
-387
Closed -$222K 852
2013
Q4
$222K Buy
+387
New +$222K 0.03% 480