Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$429K Buy
3,848
+1,088
+39% +$121K 0.01% 756
2016
Q3
$311K Sell
2,760
-1,541
-36% -$174K 0.01% 866
2016
Q2
$470K Buy
4,301
+1,224
+40% +$134K 0.02% 661
2016
Q1
$321K Sell
3,077
-216
-7% -$22.5K 0.01% 772
2015
Q4
$304K Buy
3,293
+2,146
+187% +$198K 0.01% 751
2015
Q3
$102K Hold
1,147
0.01% 912
2015
Q2
$114K Sell
1,147
-7,991
-87% -$794K 0.01% 942
2015
Q1
$878K Buy
9,138
+1,207
+15% +$116K 0.06% 336
2014
Q4
$752K Buy
7,931
+22
+0.3% +$2.09K 0.08% 277
2014
Q3
$693K Buy
7,909
+23
+0.3% +$2.02K 0.08% 283
2014
Q2
$710K Buy
7,886
+1,929
+32% +$174K 0.1% 258
2014
Q1
$502K Buy
5,957
+244
+4% +$20.6K 0.07% 303
2013
Q4
$479K Sell
5,713
-61
-1% -$5.11K 0.07% 291
2013
Q3
$430K Sell
5,774
-92
-2% -$6.85K 0.08% 283
2013
Q2
$378K Buy
+5,866
New +$378K 0.08% 277