Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,220
Closed -$275K 298
2016
Q3
$275K Buy
6,220
+27
+0.4% +$1.19K 0.01% 237
2016
Q2
$234K Buy
6,193
+250
+4% +$9.45K 0.01% 256
2016
Q1
$294K Buy
5,943
+470
+9% +$23.3K 0.01% 209
2015
Q4
$313K Buy
5,473
+244
+5% +$14K 0.01% 200
2015
Q3
$216K Buy
5,229
+582
+13% +$24K 0.01% 261
2015
Q2
$275K Hold
4,647
0.01% 221
2015
Q1
$248K Hold
4,647
0.01% 241
2014
Q4
$247K Sell
4,647
-49
-1% -$2.6K 0.01% 241
2014
Q3
$236K Buy
4,696
+63
+1% +$3.17K 0.01% 233
2014
Q2
$267K Buy
+4,633
New +$267K 0.01% 218