Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,293
Closed -$204K 307
2016
Q1
$204K Sell
2,293
-2
-0.1% -$178 0.07% 246
2015
Q4
$214K Buy
2,295
+6
+0.3% +$559 0.07% 236
2015
Q3
$202K Buy
+2,289
New +$202K 0.07% 256
2015
Q2
Sell
-2,413
Closed -$210K 326
2015
Q1
$210K Buy
+2,413
New +$210K 0.07% 263
2014
Q4
Sell
-3,539
Closed -$269K 306
2014
Q3
$269K Sell
3,539
-1,266
-26% -$96.2K 0.1% 213
2014
Q2
$365K Sell
4,805
-2,802
-37% -$213K 0.13% 180
2014
Q1
$587K Buy
7,607
+1,780
+31% +$137K 0.23% 111
2013
Q4
$506K Buy
5,827
+183
+3% +$15.9K 0.2% 128
2013
Q3
$489K Buy
5,644
+51
+0.9% +$4.42K 0.21% 119
2013
Q2
$408K Buy
+5,593
New +$408K 0.2% 133