Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$120K Sell
3,253
-2,118
-39% -$78.1K 0.03% 393
2016
Q2
$181K Buy
5,371
+2,100
+64% +$70.8K 0.03% 370
2016
Q1
$164K Sell
3,271
-1,373
-30% -$68.8K 0.04% 257
2015
Q4
$156K Buy
4,644
+566
+14% +$19K 0.03% 368
2015
Q3
$154K Buy
4,078
+271
+7% +$10.2K 0.04% 334
2015
Q2
$184K Buy
3,807
+536
+16% +$25.9K 0.04% 278
2015
Q1
$164K Buy
3,271
+1,129
+53% +$56.6K 0.04% 257
2014
Q4
$140K Buy
2,142
+622
+41% +$40.7K 0.04% 225
2014
Q3
$116K Buy
1,520
+282
+23% +$21.5K 0.02% 216
2014
Q2
$102K Buy
1,238
+179
+17% +$14.7K 0.02% 229
2014
Q1
$74K Buy
1,059
+294
+38% +$20.5K 0.01% 236
2013
Q4
$55K Sell
765
-31,952
-98% -$2.3M 0.01% 265
2013
Q3
$2.3M Sell
32,717
-7,447
-19% -$524K 0.34% 112
2013
Q2
$2.5M Buy
+40,164
New +$2.5M 0.36% 107