Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$624K Buy
16,657
+2,014
+14% +$75.4K 0.02% 621
2016
Q3
$538K Sell
14,643
-4,912
-25% -$180K 0.02% 646
2016
Q2
$658K Buy
19,555
+11,792
+152% +$397K 0.02% 538
2016
Q1
$241K Buy
7,763
+4,605
+146% +$143K 0.01% 892
2015
Q4
$106K Sell
3,158
-734
-19% -$24.6K ﹤0.01% 1262
2015
Q3
$147K Sell
3,892
-108
-3% -$4.08K 0.01% 756
2015
Q2
$193K Buy
4,000
+108
+3% +$5.21K 0.01% 731
2015
Q1
$195K Buy
3,892
+2,442
+168% +$122K 0.01% 749
2014
Q4
$95K Buy
1,450
+242
+20% +$15.9K 0.01% 827
2014
Q3
$92K Sell
1,208
-1,557
-56% -$119K 0.01% 859
2014
Q2
$228K Sell
2,765
-200
-7% -$16.5K 0.03% 527
2014
Q1
$208K Buy
2,965
+954
+47% +$66.9K 0.03% 507
2013
Q4
$144K Buy
2,011
+8
+0.4% +$573 0.02% 618
2013
Q3
$141K Sell
2,003
-1,209
-38% -$85.1K 0.02% 550
2013
Q2
$200K Buy
+3,212
New +$200K 0.04% 416