Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,210
Closed -$307K 768
2016
Q3
$307K Sell
8,210
-1,093
-12% -$40.9K 0.04% 487
2016
Q2
$317K Sell
9,303
-138
-1% -$4.7K 0.04% 444
2016
Q1
$293K Buy
9,441
+1,527
+19% +$47.4K 0.04% 462
2015
Q4
$268K Sell
7,914
-1,430
-15% -$48.4K 0.04% 502
2015
Q3
$358K Sell
9,344
-98
-1% -$3.76K 0.05% 435
2015
Q2
$455K Sell
9,442
-1,211
-11% -$58.4K 0.06% 378
2015
Q1
$407K Buy
10,653
+674
+7% +$25.8K 0.12% 238
2014
Q4
$670K Sell
9,979
-2,211
-18% -$148K 0.1% 259
2014
Q3
$941K Sell
12,190
-340
-3% -$26.2K 0.13% 141
2014
Q2
$975K Sell
12,530
-1,356
-10% -$106K 0.12% 141
2014
Q1
$980K Buy
13,886
+2,470
+22% +$174K 0.12% 137
2013
Q4
$826K Buy
11,416
+5,046
+79% +$365K 0.11% 167
2013
Q3
$456K Buy
+6,370
New +$456K 0.06% 268