Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,103
Closed -$258K 112
2016
Q2
$258K Buy
+2,103
New +$258K 0.48% 95
2015
Q4
Sell
-4,206
Closed -$258K 115
2015
Q3
$258K Sell
4,206
-2,698
-39% -$165K 0.47% 97
2015
Q2
$373K Hold
6,904
0.51% 78
2015
Q1
$346K Sell
6,904
-4,308
-38% -$216K 0.49% 83
2014
Q4
$539K Buy
11,212
+830
+8% +$39.9K 0.59% 57
2014
Q3
$463K Sell
10,382
-784
-7% -$35K 0.53% 69
2014
Q2
$433K Sell
11,166
-5,186
-32% -$201K 0.52% 75
2014
Q1
$604K Sell
16,352
-370
-2% -$13.7K 0.63% 47
2013
Q4
$658K Buy
16,722
+1,068
+7% +$42K 0.66% 45
2013
Q3
$568K Buy
15,654
+1,580
+11% +$57.3K 0.57% 59
2013
Q2
$448K Buy
+14,074
New +$448K 0.46% 93