Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,898
Closed -$104K 262
2016
Q3
$104K Sell
3,898
-953
-20% -$25.4K 0.03% 244
2016
Q2
$121K Buy
4,851
+175
+4% +$4.37K 0.03% 248
2016
Q1
$138K Buy
4,676
+637
+16% +$18.8K 0.04% 228
2015
Q4
$113K Sell
4,039
-535
-12% -$15K 0.04% 217
2015
Q3
$117K Buy
4,574
+525
+13% +$13.4K 0.04% 203
2015
Q2
$114K Sell
4,049
-512
-11% -$14.4K 0.04% 209
2015
Q1
$154K Hold
4,561
0.05% 208
2014
Q4
$167K Buy
4,561
+87
+2% +$3.19K 0.06% 208
2014
Q3
$156K Buy
4,474
+16
+0.4% +$558 0.07% 196
2014
Q2
$146K Buy
+4,458
New +$146K 0.06% 185