Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,100
Closed -$284K 412
2016
Q3
$284K Sell
4,100
-3,000
-42% -$208K 0.03% 344
2016
Q2
$422K Hold
7,100
0.04% 273
2016
Q1
$396K Hold
7,100
0.04% 293
2015
Q4
$397K Hold
7,100
0.04% 250
2015
Q3
$380K Hold
7,100
0.04% 249
2015
Q2
$499K Hold
7,100
0.05% 225
2015
Q1
$456K Sell
7,100
-3,000
-30% -$193K 0.05% 234
2014
Q4
$623K Sell
10,100
-606
-6% -$37.4K 0.07% 191
2014
Q3
$628K Sell
10,706
-30
-0.3% -$1.76K 0.07% 182
2014
Q2
$738K Sell
10,736
-60
-0.6% -$4.12K 0.08% 172
2014
Q1
$748K Buy
10,796
+95
+0.9% +$6.58K 0.09% 173
2013
Q4
$750K Buy
10,701
+70
+0.7% +$4.91K 0.09% 170
2013
Q3
$645K Buy
+10,631
New +$645K 0.08% 180