Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$229K Sell
3,951
-199
-5% -$11.5K 0.03% 372
2016
Q2
$240K Sell
4,150
-71
-2% -$4.11K 0.03% 351
2016
Q1
$255K Sell
4,221
-505
-11% -$30.5K 0.03% 332
2015
Q4
$258K Sell
4,726
-201
-4% -$11K 0.04% 330
2015
Q3
$280K Sell
4,927
-201
-4% -$11.4K 0.04% 322
2015
Q2
$280K Buy
5,128
+960
+23% +$52.4K 0.05% 327
2015
Q1
$227K Buy
+4,168
New +$227K 0.04% 367
2014
Q3
Sell
-4,590
Closed -$213K 388
2014
Q2
$213K Buy
+4,590
New +$213K 0.04% 311