Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,290
Closed -$242K 380
2016
Q3
$242K Buy
+16,290
New +$242K 0.01% 924
2016
Q2
Sell
-22,145
Closed -$316K 1073
2016
Q1
$316K Hold
22,145
0.02% 771
2015
Q4
$311K Hold
22,145
0.02% 705
2015
Q3
$288K Buy
+22,145
New +$288K 0.02% 745
2015
Q1
Sell
-18,835
Closed -$236K 1010
2014
Q4
$236K Buy
+18,835
New +$236K 0.01% 807
2014
Q2
Sell
-20,340
Closed -$287K 985
2014
Q1
$287K Buy
20,340
+8,765
+76% +$124K 0.02% 729
2013
Q4
$206K Sell
11,575
-9,220
-44% -$164K 0.01% 916
2013
Q3
$340K Buy
20,795
+4,675
+29% +$76.4K 0.02% 744
2013
Q2
$220K Buy
+16,120
New +$220K 0.01% 814