Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,898
Closed -$86.2K 384
2015
Q4
$86.2K Sell
1,898
-2,330
-55% -$106K 0.02% 233
2015
Q3
$197K Buy
4,228
+2,074
+96% +$96.7K 0.04% 185
2015
Q2
$122K Hold
2,154
0.03% 195
2015
Q1
$103K Hold
2,154
0.02% 202
2014
Q4
$97.4K Hold
2,154
0.02% 194
2014
Q3
$97.9K Buy
2,154
+795
+58% +$36.1K 0.02% 190
2014
Q2
$76.4K Buy
1,359
+150
+12% +$8.43K 0.02% 201
2014
Q1
$66.7K Buy
1,209
+300
+33% +$16.5K 0.02% 208
2013
Q4
$53.8K Buy
909
+100
+12% +$5.92K 0.01% 208
2013
Q3
$48.9K Buy
809
+100
+14% +$6.04K 0.01% 204
2013
Q2
$35.6K Buy
+709
New +$35.6K 0.01% 209