Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,389
Closed -$162K 157
2016
Q1
$162K Buy
+6,389
New +$162K 0.03% 156
2015
Q3
Sell
-6,389
Closed -$215K 156
2015
Q2
$215K Sell
6,389
-90
-1% -$3.03K 0.04% 137
2015
Q1
$210K Sell
6,479
-1,336
-17% -$43.3K 0.05% 149
2014
Q4
$247K Sell
7,815
-112
-1% -$3.54K 0.06% 121
2014
Q3
$285K Hold
7,927
0.07% 111
2014
Q2
$342K Sell
7,927
-1,536
-16% -$66.3K 0.08% 108
2014
Q1
$372K Hold
9,463
0.09% 105
2013
Q4
$376K Sell
9,463
-1,344
-12% -$53.4K 0.09% 104
2013
Q3
$372K Hold
10,807
0.1% 105
2013
Q2
$369K Buy
+10,807
New +$369K 0.12% 101