Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,915
Closed -$209K 776
2016
Q3
$209K Sell
16,915
-8,838
-34% -$109K 0.04% 639
2016
Q2
$266K Buy
25,753
+406
+2% +$4.19K 0.05% 568
2016
Q1
$302K Buy
+25,347
New +$302K 0.05% 521
2014
Q2
Sell
-11,971
Closed -$171K 768
2014
Q1
$171K Buy
+11,971
New +$171K 0.05% 552