Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,589
Closed -$307K 335
2016
Q1
$307K Hold
6,589
0.04% 274
2015
Q4
$314K Sell
6,589
-161
-2% -$7.67K 0.04% 267
2015
Q3
$313K Hold
6,750
0.05% 265
2015
Q2
$423K Sell
6,750
-50
-0.7% -$3.13K 0.06% 236
2015
Q1
$532K Buy
6,800
+32
+0.5% +$2.5K 0.07% 220
2014
Q4
$413K Buy
6,768
+100
+1% +$6.1K 0.05% 249
2014
Q3
$407K Sell
6,668
-982
-13% -$59.9K 0.07% 219
2014
Q2
$403K Sell
7,650
-900
-11% -$47.4K 0.07% 212
2014
Q1
$485K Sell
8,550
-100
-1% -$5.67K 0.09% 184
2013
Q4
$491K Sell
8,650
-2,710
-24% -$154K 0.09% 188
2013
Q3
$587K Sell
11,360
-2,791
-20% -$144K 0.11% 170
2013
Q2
$715K Buy
+14,151
New +$715K 0.14% 144