Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,036
Closed -$588K 742
2016
Q3
$588K Hold
22,036
0.03% 541
2016
Q2
$535K Hold
22,036
0.03% 566
2016
Q1
$499K Hold
22,036
0.03% 600
2015
Q4
$525K Hold
22,036
0.03% 522
2015
Q3
$501K Hold
22,036
0.03% 551
2015
Q2
$515K Hold
22,036
0.03% 634
2015
Q1
$480K Hold
22,036
0.03% 639
2014
Q4
$488K Buy
+22,036
New +$488K 0.03% 625
2014
Q3
Sell
-25,048
Closed -$562K 1055
2014
Q2
$562K Hold
25,048
0.03% 564
2014
Q1
$584K Sell
25,048
-4,317
-15% -$101K 0.03% 568
2013
Q4
$684K Buy
+29,365
New +$684K 0.04% 565