Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,226
Closed -$655K 1172
2016
Q3
$655K Sell
7,226
-421
-6% -$38.2K 0.03% 528
2016
Q2
$691K Sell
7,647
-1,115
-13% -$101K 0.03% 479
2016
Q1
$774K Buy
8,762
+352
+4% +$31.1K 0.04% 453
2015
Q4
$751K Buy
8,410
+2,925
+53% +$261K 0.03% 438
2015
Q3
$491K Sell
5,485
-2,528
-32% -$226K 0.04% 450
2015
Q2
$849K Buy
8,013
+3,513
+78% +$372K 0.04% 382
2015
Q1
$469K Buy
+4,500
New +$469K 0.01% 980
2014
Q3
Sell
-2,890
Closed -$265K 1019
2014
Q2
$265K Buy
2,890
+739
+34% +$67.8K 0.02% 829
2014
Q1
$210K Buy
+2,151
New +$210K 0.02% 720