Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,794
Closed -$794K 640
2016
Q3
$794K Hold
20,794
0.04% 471
2016
Q2
$870K Sell
20,794
-1,855
-8% -$77.6K 0.05% 416
2016
Q1
$910K Hold
22,649
0.05% 402
2015
Q4
$966K Buy
22,649
+3,769
+20% +$161K 0.06% 327
2015
Q3
$896K Sell
18,880
-3,470
-16% -$165K 0.06% 360
2015
Q2
$1.11M Buy
22,350
+2,651
+13% +$131K 0.06% 323
2015
Q1
$974K Hold
19,699
0.05% 374
2014
Q4
$898K Hold
19,699
0.05% 416
2014
Q3
$1.11M Hold
19,699
0.06% 335
2014
Q2
$1.05M Hold
19,699
0.06% 358
2014
Q1
$1.03M Hold
19,699
0.06% 347
2013
Q4
$1.06M Buy
19,699
+1,520
+8% +$81.5K 0.05% 355
2013
Q3
$920K Buy
18,179
+3,032
+20% +$153K 0.05% 362
2013
Q2
$780K Buy
+15,147
New +$780K 0.05% 409