Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$691K Sell
16,348
-213
-1% -$9K 0.09% 201
2016
Q2
$651K Sell
16,561
-396
-2% -$15.6K 0.09% 195
2016
Q1
$709K Sell
16,957
-509
-3% -$21.3K 0.1% 175
2015
Q4
$784K Buy
17,466
+1,011
+6% +$45.4K 0.11% 162
2015
Q3
$662K Sell
16,455
-923
-5% -$37.1K 0.1% 181
2015
Q2
$853K Buy
17,378
+2,586
+17% +$127K 0.14% 154
2015
Q1
$685K Sell
14,792
-397
-3% -$18.4K 0.11% 177
2014
Q4
$684K Sell
15,189
-130
-0.8% -$5.85K 0.11% 169
2014
Q3
$637K Buy
15,319
+5,634
+58% +$234K 0.11% 172
2014
Q2
$396K Buy
9,685
+122
+1% +$4.99K 0.08% 214
2014
Q1
$368K Sell
9,563
-61,593
-87% -$2.37M 0.07% 218
2013
Q4
$11.5M Buy
71,156
+37,341
+110% +$6.06M 0.43% 66
2013
Q3
$1.12M Sell
33,815
-295
-0.9% -$9.79K 0.24% 80
2013
Q2
$1.19M Buy
+34,110
New +$1.19M 0.29% 66