Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$473K Hold
9,826
0.15% 87
2016
Q3
$529K Hold
9,826
0.14% 82
2016
Q2
$533K Sell
9,826
-640
-6% -$34.7K 0.14% 83
2016
Q1
$530K Hold
10,466
0.14% 83
2015
Q4
$528K Hold
10,466
0.14% 83
2015
Q3
$503K Sell
10,466
-80
-0.8% -$3.85K 0.14% 90
2015
Q2
$549K Hold
10,546
0.16% 92
2015
Q1
$609K Hold
10,546
0.18% 92
2014
Q4
$564K Hold
10,546
0.19% 92
2014
Q3
$605K Hold
10,546
0.2% 91
2014
Q2
$705K Hold
10,546
0.23% 79
2014
Q1
$704K Hold
10,546
0.23% 76
2013
Q4
$703K Hold
10,546
0.23% 74
2013
Q3
$662K Buy
10,546
+120
+1% +$7.53K 0.23% 80
2013
Q2
$651K Buy
+10,426
New +$651K 0.22% 79