Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,987
Closed -$205K 96
2016
Q3
$205K Buy
+2,987
New +$205K 0.18% 80
2016
Q2
Sell
-4,280
Closed -$219K 95
2016
Q1
$219K Sell
4,280
-12,469
-74% -$638K 0.2% 76
2015
Q4
$837K Sell
16,749
-2,293
-12% -$115K 0.79% 27
2015
Q3
$1.02M Sell
19,042
-2,407
-11% -$129K 1.09% 20
2015
Q2
$1.34M Sell
21,449
-133
-0.6% -$8.33K 1.12% 21
2015
Q1
$1.5M Buy
21,582
+415
+2% +$28.8K 1.25% 18
2014
Q4
$1.57M Buy
+21,167
New +$1.57M 1.3% 10