Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,844
Closed -$203K 1170
2016
Q3
$203K Buy
+4,844
New +$203K 0.01% 875
2016
Q2
Sell
-16,495
Closed -$824K 964
2016
Q1
$824K Buy
16,495
+418
+3% +$20.9K 0.04% 430
2015
Q4
$727K Buy
16,077
+1,656
+11% +$74.9K 0.03% 448
2015
Q3
$653K Buy
14,421
+99
+0.7% +$4.49K 0.06% 372
2015
Q2
$680K Buy
14,322
+1,722
+14% +$81.8K 0.03% 470
2015
Q1
$653K Sell
12,600
-1,405
-10% -$72.8K 0.01% 807
2014
Q4
$630K Buy
14,005
+187
+1% +$8.41K 0.04% 469
2014
Q3
$608K Sell
13,818
-1,356
-9% -$59.7K 0.04% 493
2014
Q2
$652K Buy
15,174
+38
+0.3% +$1.63K 0.04% 489
2014
Q1
$680K Buy
15,136
+6,858
+83% +$308K 0.06% 352
2013
Q4
$376K Buy
8,278
+878
+12% +$39.9K 0.04% 443
2013
Q3
$296K Sell
7,400
-8
-0.1% -$320 0.03% 441
2013
Q2
$233K Buy
+7,408
New +$233K 0.03% 445