Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$692K Sell
31,418
-28
-0.1% -$617 ﹤0.01% 1982
2016
Q3
$604K Buy
31,446
+3,052
+11% +$58.6K ﹤0.01% 2030
2016
Q2
$521K Buy
28,394
+515
+2% +$9.45K ﹤0.01% 2059
2016
Q1
$520K Buy
27,879
+1,969
+8% +$36.7K ﹤0.01% 2014
2015
Q4
$401K Sell
25,910
-13,075
-34% -$202K ﹤0.01% 2177
2015
Q3
$504K Sell
38,985
-1,278
-3% -$16.5K ﹤0.01% 2160
2015
Q2
$604K Buy
40,263
+2,479
+7% +$37.2K ﹤0.01% 2003
2015
Q1
$618K Buy
37,784
+3,822
+11% +$62.5K ﹤0.01% 1890
2014
Q4
$507K Sell
33,962
-2,044
-6% -$30.5K ﹤0.01% 1964
2014
Q3
$408K Sell
36,006
-514
-1% -$5.82K ﹤0.01% 2101
2014
Q2
$544K Sell
36,520
-5,683
-13% -$84.7K ﹤0.01% 1931
2014
Q1
$523K Buy
42,203
+1,685
+4% +$20.9K ﹤0.01% 1986
2013
Q4
$575K Buy
40,518
+2,488
+7% +$35.3K ﹤0.01% 1913
2013
Q3
$449K Buy
38,030
+335
+0.9% +$3.96K ﹤0.01% 1983
2013
Q2
$369K Buy
+37,695
New +$369K ﹤0.01% 2049