Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,007
Closed -$488K 403
2016
Q3
$488K Hold
7,007
0.03% 648
2016
Q2
$513K Sell
7,007
-217
-3% -$15.9K 0.03% 585
2016
Q1
$526K Buy
+7,224
New +$526K 0.03% 562
2015
Q1
Sell
-12,076
Closed -$849K 1014
2014
Q4
$849K Sell
12,076
-2,196
-15% -$154K 0.05% 432
2014
Q3
$1.12M Sell
14,272
-1,861
-12% -$147K 0.06% 331
2014
Q2
$1.17M Buy
16,133
+1,309
+9% +$95.1K 0.06% 312
2014
Q1
$1.03M Sell
14,824
-913
-6% -$63.1K 0.06% 352
2013
Q4
$1.01M Buy
15,737
+1,855
+13% +$120K 0.05% 385
2013
Q3
$845K Sell
13,882
-1,307
-9% -$79.6K 0.05% 430
2013
Q2
$846K Buy
+15,189
New +$846K 0.05% 366