Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,996
Closed -$232K 312
2016
Q3
$232K Sell
1,996
-550
-22% -$63.9K 0.03% 274
2016
Q2
$305K Hold
2,546
0.04% 246
2016
Q1
$274K Hold
2,546
0.04% 248
2015
Q4
$237K Sell
2,546
-853
-25% -$79.4K 0.03% 268
2015
Q3
$319K Sell
3,399
-604
-15% -$56.7K 0.05% 230
2015
Q2
$383K Sell
4,003
-953
-19% -$91.2K 0.05% 218
2015
Q1
$457K Sell
4,956
-40
-0.8% -$3.69K 0.06% 199
2014
Q4
$471K Buy
4,996
+515
+11% +$48.6K 0.07% 203
2014
Q3
$362K Sell
4,481
-669
-13% -$54K 0.06% 204
2014
Q2
$434K Buy
5,150
+375
+8% +$31.6K 0.07% 186
2014
Q1
$389K Sell
4,775
-381
-7% -$31K 0.06% 187
2013
Q4
$387K Sell
5,156
-142
-3% -$10.7K 0.06% 193
2013
Q3
$358K Sell
5,298
-84
-2% -$5.68K 0.07% 179
2013
Q2
$348K Buy
+5,382
New +$348K 0.07% 183