Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$300K Sell
8,899
-284
-3% -$9.57K 0.02% 269
2016
Q1
$285K Sell
9,183
-1,000
-10% -$31K 0.02% 259
2015
Q4
$342K Buy
10,183
+2,848
+39% +$95.7K 0.03% 241
2015
Q3
$277K Sell
7,335
-46
-0.6% -$1.74K 0.02% 270
2015
Q2
$357K Buy
7,381
+994
+16% +$48.1K 0.03% 246
2015
Q1
$320K Buy
6,387
+328
+5% +$16.4K 0.03% 253
2014
Q4
$397K Buy
6,059
+882
+17% +$57.8K 0.03% 233
2014
Q3
$394K Buy
+5,177
New +$394K 0.03% 233