Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$424K Sell
2,428
-100
-4% -$17.5K 0.05% 276
2016
Q2
$384K Buy
2,528
+1
+0% +$152 0.05% 270
2016
Q1
$411K Buy
2,527
+298
+13% +$48.5K 0.06% 251
2015
Q4
$332K Buy
2,229
+52
+2% +$7.75K 0.05% 289
2015
Q3
$313K Sell
2,177
-56
-3% -$8.05K 0.05% 302
2015
Q2
$380K Sell
2,233
-95
-4% -$16.2K 0.06% 277
2015
Q1
$385K Buy
2,328
+211
+10% +$34.9K 0.06% 271
2014
Q4
$368K Buy
2,117
+61
+3% +$10.6K 0.06% 265
2014
Q3
$332K Hold
2,056
0.06% 271
2014
Q2
$311K Hold
2,056
0.06% 251
2014
Q1
$273K Sell
2,056
-1,860
-47% -$247K 0.05% 263
2013
Q4
$564K Buy
3,916
+2,073
+112% +$299K 0.02% 369
2013
Q3
$210K Buy
+1,843
New +$210K 0.05% 336