Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$532K Sell
14,772
-436
-3% -$15.7K 0.07% 240
2016
Q2
$561K Buy
15,208
+388
+3% +$14.3K 0.07% 221
2016
Q1
$571K Buy
14,820
+48
+0.3% +$1.85K 0.08% 205
2015
Q4
$555K Hold
14,772
0.08% 209
2015
Q3
$509K Sell
14,772
-59
-0.4% -$2.03K 0.08% 228
2015
Q2
$475K Sell
14,831
-240
-2% -$7.69K 0.08% 246
2015
Q1
$513K Sell
15,071
-108
-0.7% -$3.68K 0.08% 227
2014
Q4
$476K Sell
15,179
-118
-0.8% -$3.7K 0.08% 228
2014
Q3
$417K Buy
+15,297
New +$417K 0.07% 231