Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,334
Closed -$686K 103
2016
Q3
$686K Buy
17,334
+84
+0.5% +$3.32K 0.23% 60
2016
Q2
$612K Buy
17,250
+578
+3% +$20.5K 0.21% 63
2016
Q1
$653K Sell
16,672
-168
-1% -$6.58K 0.23% 59
2015
Q4
$724K Sell
16,840
-488
-3% -$21K 0.27% 58
2015
Q3
$728K Buy
17,328
+85
+0.5% +$3.57K 0.31% 53
2015
Q2
$860K Sell
17,243
-390
-2% -$19.5K 0.35% 47
2015
Q1
$794K Sell
17,633
-210
-1% -$9.46K 0.33% 54
2014
Q4
$860K Sell
17,843
-419
-2% -$20.2K 0.34% 50
2014
Q3
$874K Sell
18,262
-718
-4% -$34.4K 0.36% 49
2014
Q2
$940K Buy
18,980
+651
+4% +$32.2K 0.39% 47
2014
Q1
$863K Sell
18,329
-236
-1% -$11.1K 0.38% 52
2013
Q4
$892K Sell
18,565
-190
-1% -$9.13K 0.39% 47
2013
Q3
$785K Buy
18,755
+280
+2% +$11.7K 0.37% 56
2013
Q2
$753K Buy
+18,475
New +$753K 0.36% 53