Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$113K Sell
1,253
-309
-20% -$27.9K ﹤0.01% 1389
2016
Q3
$173K Sell
1,562
-7
-0.4% -$775 0.01% 1133
2016
Q2
$148K Buy
1,569
+201
+15% +$19K 0.01% 1188
2016
Q1
$136K Buy
1,368
+148
+12% +$14.7K 0.01% 1181
2015
Q4
$90K Buy
1,220
+109
+10% +$8.04K ﹤0.01% 1354
2015
Q3
$113K Buy
1,111
+61
+6% +$6.2K 0.01% 868
2015
Q2
$121K Sell
1,050
-7
-0.7% -$807 0.01% 919
2015
Q1
$113K Sell
1,057
-689
-39% -$73.7K 0.01% 968
2014
Q4
$224K Buy
1,746
+355
+26% +$45.5K 0.02% 555
2014
Q3
$169K Hold
1,391
0.02% 634
2014
Q2
$162K Sell
1,391
-46
-3% -$5.36K 0.02% 631
2014
Q1
$179K Buy
1,437
+19
+1% +$2.37K 0.03% 561
2013
Q4
$193K Sell
1,418
-3
-0.2% -$408 0.03% 506
2013
Q3
$169K Buy
1,421
+2
+0.1% +$238 0.03% 498
2013
Q2
$177K Buy
+1,419
New +$177K 0.04% 449