Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$319K Sell
9,700
-4,800
-33% -$158K 0.07% 207
2016
Q2
$339K Buy
14,500
+6,755
+87% +$158K 0.06% 247
2016
Q1
$447K Sell
7,745
-5,925
-43% -$342K 0.12% 166
2015
Q4
$376K Buy
13,670
+2,175
+19% +$59.8K 0.08% 212
2015
Q3
$281K Sell
11,495
-12,296
-52% -$301K 0.06% 225
2015
Q2
$603K Buy
23,791
+5,389
+29% +$137K 0.14% 163
2015
Q1
$447K Buy
18,402
+6,135
+50% +$149K 0.12% 166
2014
Q4
$290K Buy
12,267
+3,084
+34% +$72.9K 0.09% 167
2014
Q3
$219K Buy
9,183
+1,188
+15% +$28.3K 0.05% 175
2014
Q2
$168K Buy
7,995
+2,780
+53% +$58.4K 0.04% 197
2014
Q1
$121K Hold
5,215
0.02% 204
2013
Q4
$120K Sell
5,215
-906
-15% -$20.8K 0.02% 200
2013
Q3
$144K Buy
6,121
+818
+15% +$19.2K 0.02% 200
2013
Q2
$115K Buy
+5,303
New +$115K 0.02% 213