Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$348K Buy
9,585
+59
+0.6% +$2.14K 0.07% 109
2016
Q3
$360K Sell
9,526
-44
-0.5% -$1.66K 0.08% 112
2016
Q2
$314K Sell
9,570
-195
-2% -$6.4K 0.06% 117
2016
Q1
$316K Buy
9,765
+238
+2% +$7.7K 0.06% 113
2015
Q4
$328K Buy
9,527
+175
+2% +$6.03K 0.07% 115
2015
Q3
$282K Sell
9,352
-1,388
-13% -$41.9K 0.06% 118
2015
Q2
$327K Sell
10,740
-154
-1% -$4.69K 0.06% 126
2015
Q1
$341K Buy
10,894
+52
+0.5% +$1.63K 0.07% 124
2014
Q4
$393K Buy
10,842
+1,331
+14% +$48.2K 0.08% 132
2014
Q3
$331K Sell
9,511
-4,975
-34% -$173K 0.06% 152
2014
Q2
$448K Sell
14,486
-5,833
-29% -$180K 0.08% 137
2014
Q1
$525K Sell
20,319
-1,456
-7% -$37.6K 0.1% 114
2013
Q4
$565K Buy
21,775
+11,275
+107% +$293K 0.11% 100
2013
Q3
$240K Sell
10,500
-300
-3% -$6.86K 0.07% 81
2013
Q2
$261K Buy
+10,800
New +$261K 0.08% 68