Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-150
Closed -$1K 474
2016
Q3
$1K Buy
+150
New +$1K ﹤0.01% 386
2016
Q2
Sell
-210,506
Closed -$1.17M 450
2016
Q1
$1.17M Sell
210,506
-2,522
-1% -$14.1K 0.31% 101
2015
Q4
$1.14M Buy
213,028
+495
+0.2% +$2.64K 0.3% 114
2015
Q3
$1.05M Buy
+212,533
New +$1.05M 0.22% 150
2015
Q1
Sell
-256,853
Closed -$1.27M 532
2014
Q4
$1.27M Buy
+256,853
New +$1.27M 0.25% 152
2013
Q4
Sell
-191,101
Closed -$711K 611
2013
Q3
$711K Sell
191,101
-12,986
-6% -$48.3K 0.09% 257
2013
Q2
$816K Buy
+204,087
New +$816K 0.11% 222