Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,300
Closed -$288K 354
2016
Q3
$288K Sell
11,300
-3,799
-25% -$96.8K 0.02% 257
2016
Q2
$397K Sell
15,099
-881
-6% -$23.2K 0.03% 222
2016
Q1
$421K Sell
15,980
-524
-3% -$13.8K 0.03% 209
2015
Q4
$437K Sell
16,504
-220
-1% -$5.83K 0.03% 204
2015
Q3
$446K Sell
16,724
-1
-0% -$27 0.03% 191
2015
Q2
$450K Buy
16,725
+15
+0.1% +$404 0.03% 202
2015
Q1
$462K Sell
16,710
-87
-0.5% -$2.41K 0.03% 203
2014
Q4
$468K Buy
+16,797
New +$468K 0.03% 209
2014
Q3
Sell
-15,400
Closed -$438K 336
2014
Q2
$438K Sell
15,400
-68
-0.4% -$1.94K 0.03% 205
2014
Q1
$428K Sell
15,468
-46
-0.3% -$1.27K 0.03% 205
2013
Q4
$425K Buy
15,514
+310
+2% +$8.49K 0.03% 202
2013
Q3
$420K Buy
15,204
+525
+4% +$14.5K 0.03% 200
2013
Q2
$401K Buy
+14,679
New +$401K 0.03% 195