Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,273
Closed -$295K 1032
2016
Q2
$295K Buy
7,273
+1,733
+31% +$70.3K 0.02% 845
2016
Q1
$245K Buy
+5,540
New +$245K 0.01% 855
2015
Q2
Sell
-9,294
Closed -$414K 995
2015
Q1
$414K Buy
9,294
+46
+0.5% +$2.05K 0.02% 700
2014
Q4
$398K Buy
9,248
+841
+10% +$36.2K 0.02% 712
2014
Q3
$349K Buy
+8,407
New +$349K 0.02% 759
2014
Q2
Sell
-9,284
Closed -$432K 951
2014
Q1
$432K Sell
9,284
-1,313
-12% -$61.1K 0.02% 661
2013
Q4
$467K Buy
+10,597
New +$467K 0.02% 679