Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$223K Sell
6,143
-7,290
-54% -$265K ﹤0.01% 776
2016
Q3
$399K Buy
13,433
+330
+3% +$9.8K ﹤0.01% 724
2016
Q2
$416K Sell
13,103
-100
-0.8% -$3.18K ﹤0.01% 733
2016
Q1
$407K Buy
13,203
+2,030
+18% +$62.6K ﹤0.01% 760
2015
Q4
$336K Sell
11,173
-2,190
-16% -$65.9K ﹤0.01% 779
2015
Q3
$368K Buy
13,363
+1,793
+15% +$49.4K ﹤0.01% 745
2015
Q2
$383K Sell
11,570
-1,320
-10% -$43.7K ﹤0.01% 804
2015
Q1
$397K Buy
+12,890
New +$397K ﹤0.01% 789