Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,058
Closed -$102K 118
2016
Q2
$102K Buy
+2,058
New +$102K 0.05% 118
2016
Q1
Sell
-2,904
Closed -$117K 116
2015
Q4
$117K Sell
2,904
-3,250
-53% -$131K 0.06% 110
2015
Q3
$231K Buy
6,154
+45
+0.7% +$1.69K 0.15% 94
2015
Q2
$269K Sell
6,109
-678
-10% -$29.9K 0.17% 86
2015
Q1
$323K Sell
6,787
-67
-1% -$3.19K 0.22% 79
2014
Q4
$336K Buy
+6,854
New +$336K 0.23% 76