Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,105
Closed -$489K 817
2016
Q2
$489K Buy
+16,105
New +$489K 0.03% 446
2015
Q2
Sell
-10,758
Closed -$206K 1106
2015
Q1
$206K Buy
10,758
+1,048
+11% +$20.1K 0.01% 706
2014
Q4
$204K Buy
+9,710
New +$204K 0.02% 590