Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-603
Closed -$85K 636
2016
Q1
$85K Buy
603
+2
+0.3% +$282 0.05% 161
2015
Q4
$83K Buy
601
+3
+0.5% +$414 0.04% 151
2015
Q3
$53K Buy
598
+4
+0.7% +$355 0.02% 201
2015
Q2
$62K Buy
594
+3
+0.5% +$313 0.03% 183
2015
Q1
$63K Buy
591
+3
+0.5% +$320 0.03% 190
2014
Q4
$68K Buy
588
+3
+0.5% +$347 0.03% 179
2014
Q3
$65K Buy
585
+3
+0.5% +$333 0.04% 182
2014
Q2
$63K Buy
582
+3
+0.5% +$325 0.07% 180
2014
Q1
$62K Buy
579
+2
+0.3% +$214 0.05% 171
2013
Q4
$65K Buy
577
+2
+0.3% +$225 0.06% 155
2013
Q3
$61K Buy
575
+3
+0.5% +$318 0.06% 143
2013
Q2
$55K Buy
+572
New +$55K 0.08% 152