Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-43,465
Closed -$1.12M 901
2016
Q3
$1.12M Hold
43,465
0.06% 364
2016
Q2
$1.17M Buy
+43,465
New +$1.17M 0.06% 337
2015
Q4
Sell
-12,655
Closed -$337K 1044
2015
Q3
$337K Sell
12,655
-3,094
-20% -$82.4K 0.02% 710
2015
Q2
$438K Buy
+15,749
New +$438K 0.02% 695
2013
Q4
Sell
-8,240
Closed -$235K 1104
2013
Q3
$235K Buy
+8,240
New +$235K 0.01% 827