Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,314
Closed -$582K 959
2016
Q2
$582K Buy
30,314
+8,680
+40% +$167K 0.03% 545
2016
Q1
$387K Sell
21,634
-318
-1% -$5.69K 0.02% 663
2015
Q4
$345K Buy
21,952
+8,277
+61% +$130K 0.02% 679
2015
Q3
$208K Sell
13,675
-17,552
-56% -$267K 0.02% 703
2015
Q2
$857K Buy
31,227
+12,527
+67% +$344K 0.04% 380
2015
Q1
$512K Buy
18,700
+679
+4% +$18.6K 0.01% 933
2014
Q4
$477K Buy
18,021
+4,473
+33% +$118K 0.03% 567
2014
Q3
$501K Buy
+13,548
New +$501K 0.03% 588