Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,588
Closed -$111K 590
2016
Q1
$111K Buy
1,588
+5
+0.3% +$351 0.08% 183
2015
Q4
$95.7K Buy
1,583
+149
+10% +$9.01K 0.06% 201
2015
Q3
$80.7K Buy
1,434
+63
+5% +$3.55K 0.06% 227
2015
Q2
$69.5K Buy
1,371
+5
+0.4% +$253 0.05% 252
2015
Q1
$75.1K Buy
1,366
+5
+0.4% +$275 0.05% 233
2014
Q4
$82.2K Buy
1,361
+6
+0.4% +$362 0.06% 227
2014
Q3
$67.2K Buy
1,355
+6
+0.4% +$298 0.05% 251
2014
Q2
$72.6K Buy
1,349
+5
+0.4% +$269 0.05% 244
2014
Q1
$69K Buy
+1,344
New +$69K 0.05% 247