Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,268
Closed -$334K 422
2016
Q2
$334K Sell
8,268
-600
-7% -$24.2K 0.04% 274
2016
Q1
$323K Hold
8,868
0.04% 272
2015
Q4
$287K Hold
8,868
0.04% 281
2015
Q3
$292K Sell
8,868
-37
-0.4% -$1.22K 0.04% 274
2015
Q2
$287K Sell
8,905
-1,056
-11% -$34K 0.04% 295
2015
Q1
$348K Buy
9,961
+4,083
+69% +$143K 0.05% 262
2014
Q4
$220K Sell
5,878
-2,498
-30% -$93.5K 0.04% 327
2014
Q3
$271K Sell
8,376
-581
-6% -$18.8K 0.05% 276
2014
Q2
$314K Sell
8,957
-442
-5% -$15.5K 0.06% 252
2014
Q1
$325K Sell
9,399
-70
-0.7% -$2.42K 0.07% 221
2013
Q4
$302K Buy
9,469
+300
+3% +$9.57K 0.06% 250
2013
Q3
$299K Buy
9,169
+225
+3% +$7.34K 0.07% 256
2013
Q2
$300K Buy
+8,944
New +$300K 0.07% 250