Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,062
Closed -$866K 312
2016
Q3
$866K Hold
16,062
0.05% 445
2016
Q2
$870K Sell
16,062
-2,000
-11% -$108K 0.05% 415
2016
Q1
$915K Hold
18,062
0.05% 401
2015
Q4
$911K Sell
18,062
-2,441
-12% -$123K 0.05% 349
2015
Q3
$985K Hold
20,503
0.06% 316
2015
Q2
$1.07M Buy
20,503
+2,437
+13% +$127K 0.06% 345
2015
Q1
$1.04M Hold
18,066
0.06% 332
2014
Q4
$965K Hold
18,066
0.05% 381
2014
Q3
$1.04M Buy
18,066
+2,967
+20% +$170K 0.06% 360
2014
Q2
$1.01M Hold
15,099
0.06% 371
2014
Q1
$1.01M Hold
15,099
0.06% 366
2013
Q4
$1.01M Buy
15,099
+1,282
+9% +$85.6K 0.05% 391
2013
Q3
$866K Buy
13,817
+1,152
+9% +$72.2K 0.05% 412
2013
Q2
$791K Buy
+12,665
New +$791K 0.05% 397