Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$867K Sell
6,550
-287
-4% -$38K 0.72% 19
2016
Q3
$829K Sell
6,837
-168
-2% -$20.4K 0.72% 18
2016
Q2
$713K Buy
7,005
+135
+2% +$13.7K 0.61% 26
2016
Q1
$764K Buy
6,870
+2,551
+59% +$284K 0.68% 24
2015
Q4
$531K Buy
4,319
+115
+3% +$14.1K 0.5% 33
2015
Q3
$457K Sell
4,204
-1,044
-20% -$113K 0.49% 36
2015
Q2
$589K Buy
5,248
+290
+6% +$32.5K 0.49% 37
2015
Q1
$549K Buy
4,958
+399
+9% +$44.2K 0.46% 40
2014
Q4
$447K Buy
+4,559
New +$447K 0.37% 43