Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,297
Closed -$590K 401
2016
Q1
$590K Sell
14,297
-1,198
-8% -$49.4K 0.06% 199
2015
Q4
$511K Buy
15,495
+421
+3% +$13.9K 0.05% 213
2015
Q3
$450K Buy
15,074
+225
+2% +$6.72K 0.05% 234
2015
Q2
$498K Buy
14,849
+470
+3% +$15.8K 0.05% 227
2015
Q1
$597K Buy
14,379
+311
+2% +$12.9K 0.06% 211
2014
Q4
$510K Buy
14,068
+298
+2% +$10.8K 0.06% 209
2014
Q3
$489K Sell
13,770
-263
-2% -$9.34K 0.06% 208
2014
Q2
$491K Buy
14,033
+2,599
+23% +$90.9K 0.05% 207
2014
Q1
$342K Buy
+11,434
New +$342K 0.04% 242