Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,173
Closed -$309K 227
2016
Q3
$309K Buy
7,173
+100
+1% +$4.31K 0.05% 181
2016
Q2
$266K Sell
7,073
-328
-4% -$12.3K 0.05% 167
2016
Q1
$272K Buy
7,401
+833
+13% +$30.7K 0.05% 166
2015
Q4
$218K Buy
+6,568
New +$218K 0.04% 185
2015
Q3
Sell
-6,568
Closed -$258K 212
2015
Q2
$258K Hold
6,568
0.06% 152
2015
Q1
$292K Buy
6,568
+3
+0% +$133 0.07% 140
2014
Q4
$332K Sell
6,565
-821
-11% -$41.5K 0.08% 137
2014
Q3
$301K Buy
7,386
+467
+7% +$19K 0.07% 146
2014
Q2
$243K Buy
6,919
+92
+1% +$3.23K 0.05% 162
2014
Q1
$245K Buy
6,827
+558
+9% +$20K 0.06% 157
2013
Q4
$254K Sell
6,269
-23
-0.4% -$932 0.06% 153
2013
Q3
$209K Buy
+6,292
New +$209K 0.05% 157