Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$460K Hold
4,557
0.06% 265
2016
Q2
$412K Sell
4,557
-38
-0.8% -$3.44K 0.05% 261
2016
Q1
$490K Buy
4,595
+47
+1% +$5.01K 0.07% 229
2015
Q4
$422K Sell
4,548
-17
-0.4% -$1.58K 0.06% 253
2015
Q3
$338K Hold
4,565
0.05% 291
2015
Q2
$369K Sell
4,565
-37
-0.8% -$2.99K 0.06% 283
2015
Q1
$414K Buy
4,602
+113
+3% +$10.2K 0.07% 261
2014
Q4
$384K Buy
4,489
+196
+5% +$16.8K 0.06% 259
2014
Q3
$306K Hold
4,293
0.05% 287
2014
Q2
$301K Hold
4,293
0.06% 255
2014
Q1
$317K Sell
4,293
-4,293
-50% -$317K 0.06% 241
2013
Q4
$3.46M Buy
8,586
+4,293
+100% +$1.73M 0.13% 169
2013
Q3
$297K Hold
4,293
0.06% 267
2013
Q2
$273K Buy
+4,293
New +$273K 0.07% 241