Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,242
Closed -$262K 2155
2016
Q3
$262K Buy
6,242
+229
+4% +$9.61K ﹤0.01% 1793
2016
Q2
$272K Sell
6,013
-448
-7% -$20.3K ﹤0.01% 1699
2016
Q1
$323K Buy
6,461
+16
+0.2% +$800 ﹤0.01% 1612
2015
Q4
$292K Buy
6,445
+277
+4% +$12.6K ﹤0.01% 1632
2015
Q3
$279K Sell
6,168
-1,634
-21% -$73.9K ﹤0.01% 1600
2015
Q2
$370K Sell
7,802
-78
-1% -$3.7K ﹤0.01% 1496
2015
Q1
$408K Buy
7,880
+106
+1% +$5.49K ﹤0.01% 1390
2014
Q4
$350K Buy
7,774
+212
+3% +$9.55K ﹤0.01% 1414
2014
Q3
$333K Buy
7,562
+1,562
+26% +$68.8K ﹤0.01% 1336
2014
Q2
$258K Buy
+6,000
New +$258K ﹤0.01% 1477