Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,721
Closed -$388K 276
2016
Q2
$388K Buy
6,721
+140
+2% +$8.08K 0.08% 180
2016
Q1
$398K Buy
6,581
+1,980
+43% +$120K 0.08% 167
2015
Q4
$251K Hold
4,601
0.05% 227
2015
Q3
$262K Sell
4,601
-961
-17% -$54.7K 0.06% 213
2015
Q2
$304K Sell
5,562
-60
-1% -$3.28K 0.06% 203
2015
Q1
$306K Sell
5,622
-210
-4% -$11.4K 0.06% 206
2014
Q4
$272K Sell
5,832
-461
-7% -$21.5K 0.05% 227
2014
Q3
$289K Sell
6,293
-1,614
-20% -$74.1K 0.06% 214
2014
Q2
$366K Sell
7,907
-170
-2% -$7.87K 0.07% 194
2014
Q1
$375K Buy
+8,077
New +$375K 0.08% 184