Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$909K Buy
25,294
+268
+1% +$9.63K 0.11% 169
2016
Q2
$903K Sell
25,026
-364
-1% -$13.1K 0.12% 159
2016
Q1
$802K Buy
25,390
+148
+0.6% +$4.68K 0.11% 159
2015
Q4
$756K Sell
25,242
-58
-0.2% -$1.74K 0.11% 169
2015
Q3
$735K Sell
25,300
-778
-3% -$22.6K 0.11% 162
2015
Q2
$811K Buy
26,078
+82
+0.3% +$2.55K 0.13% 160
2015
Q1
$832K Sell
25,996
-86
-0.3% -$2.75K 0.14% 149
2014
Q4
$797K Sell
26,082
-66
-0.3% -$2.02K 0.13% 153
2014
Q3
$762K Buy
+26,148
New +$762K 0.13% 149