Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,790
Closed -$232K 137
2016
Q1
$232K Buy
5,790
+585
+11% +$23.4K 0.12% 116
2015
Q4
$222K Buy
5,205
+78
+2% +$3.33K 0.12% 122
2015
Q3
$244K Buy
5,127
+140
+3% +$6.66K 0.14% 111
2015
Q2
$247K Buy
4,987
+231
+5% +$11.4K 0.16% 107
2015
Q1
$235K Buy
+4,756
New +$235K 0.13% 141
2013
Q3
Sell
-3,892
Closed -$200K 142
2013
Q2
$200K Buy
+3,892
New +$200K 0.11% 136