Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,850
Closed -$224K 320
2016
Q3
$224K Buy
+1,850
New +$224K 0.02% 300
2015
Q3
Sell
-3,950
Closed -$443K 383
2015
Q2
$443K Sell
3,950
-1,415
-26% -$159K 0.05% 254
2015
Q1
$595K Buy
5,365
+1,060
+25% +$118K 0.06% 217
2014
Q4
$423K Buy
4,305
+440
+11% +$43.2K 0.04% 265
2014
Q3
$334K Buy
3,865
+190
+5% +$16.4K 0.03% 297
2014
Q2
$328K Buy
+3,675
New +$328K 0.03% 278