Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,905
Closed -$472K 90
2016
Q3
$472K Sell
16,905
-170
-1% -$4.75K 0.22% 46
2016
Q2
$501K Sell
17,075
-180
-1% -$5.28K 0.25% 37
2016
Q1
$526K Buy
17,255
+895
+5% +$27.3K 0.26% 35
2015
Q4
$465K Buy
16,360
+185
+1% +$5.26K 0.23% 40
2015
Q3
$488K Sell
16,175
-230
-1% -$6.94K 0.25% 35
2015
Q2
$545K Buy
16,405
+433
+3% +$14.4K 0.26% 35
2015
Q1
$471K Buy
15,972
+52
+0.3% +$1.53K 0.22% 48
2014
Q4
$450K Buy
15,920
+50
+0.3% +$1.41K 0.21% 47
2014
Q3
$434K Sell
15,870
-150
-0.9% -$4.1K 0.22% 44
2014
Q2
$472K Buy
16,020
+1,120
+8% +$33K 0.24% 36
2014
Q1
$375K Sell
14,900
-6,320
-30% -$159K 0.2% 50
2013
Q4
$566K Buy
21,220
+640
+3% +$17.1K 0.31% 29
2013
Q3
$478K Sell
20,580
-390
-2% -$9.06K 0.3% 33
2013
Q2
$425K Buy
+20,970
New +$425K 0.28% 40