Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-60,190
Closed -$938K 782
2016
Q3
$938K Buy
60,190
+10,634
+21% +$166K 0.05% 405
2016
Q2
$814K Sell
49,556
-4,492
-8% -$73.8K 0.04% 454
2016
Q1
$939K Hold
54,048
0.05% 394
2015
Q4
$899K Sell
54,048
-9,640
-15% -$160K 0.05% 358
2015
Q3
$963K Hold
63,688
0.06% 324
2015
Q2
$978K Hold
63,688
0.05% 401
2015
Q1
$1.02M Buy
63,688
+1,282
+2% +$20.5K 0.05% 342
2014
Q4
$1.06M Hold
62,406
0.06% 332
2014
Q3
$920K Hold
62,406
0.05% 413
2014
Q2
$986K Sell
62,406
-6,490
-9% -$103K 0.05% 382
2014
Q1
$1.01M Sell
68,896
-13,989
-17% -$205K 0.06% 364
2013
Q4
$1.02M Buy
82,885
+3,750
+5% +$46.3K 0.05% 378
2013
Q3
$990K Hold
79,135
0.06% 347
2013
Q2
$748K Buy
+79,135
New +$748K 0.05% 431