Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$337K Hold
6,222
0.1% 141
2016
Q1
$315K Hold
6,222
0.09% 147
2015
Q4
$314K Sell
6,222
-3,200
-34% -$161K 0.09% 150
2015
Q3
$453K Sell
9,422
-60
-0.6% -$2.89K 0.12% 141
2015
Q2
$494K Sell
9,482
-1,040
-10% -$54.2K 0.11% 137
2015
Q1
$607K Sell
10,522
-10
-0.1% -$577 0.13% 123
2014
Q4
$563K Sell
10,532
-196
-2% -$10.5K 0.12% 128
2014
Q3
$617K Buy
10,728
+392
+4% +$22.5K 0.13% 127
2014
Q2
$691K Sell
10,336
-405
-4% -$27.1K 0.14% 124
2014
Q1
$718K Sell
10,741
-1,600
-13% -$107K 0.14% 128
2013
Q4
$823K Hold
12,341
0.16% 124
2013
Q3
$438K Sell
12,341
-560
-4% -$19.9K 0.09% 158
2013
Q2
$806K Buy
+12,901
New +$806K 0.17% 118