Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$841K Sell
5,705
-238
-4% -$35.1K 0.01% 214
2016
Q2
$870K Sell
5,943
-35
-0.6% -$5.12K 0.01% 216
2016
Q1
$833K Sell
5,978
-207
-3% -$28.8K 0.01% 192
2015
Q4
$779K Buy
6,185
+47
+0.8% +$5.92K 0.01% 204
2015
Q3
$728K Sell
6,138
-469
-7% -$55.6K 0.01% 202
2015
Q2
$852K Sell
6,607
-195
-3% -$25.1K 0.01% 122
2015
Q1
$938K Sell
6,802
-457
-6% -$63K 0.01% 121
2014
Q4
$997K Sell
7,259
-1,710
-19% -$235K 0.01% 124
2014
Q3
$1.06M Sell
8,969
-1,028
-10% -$122K 0.01% 111
2014
Q2
$1.2M Buy
9,997
+1,519
+18% +$182K 0.01% 109
2014
Q1
$962K Buy
8,478
+58
+0.7% +$6.58K 0.01% 111
2013
Q4
$987K Sell
8,420
-1,028
-11% -$121K 0.01% 110
2013
Q3
$943K Sell
9,448
-598
-6% -$59.7K 0.01% 113
2013
Q2
$919K Buy
+10,046
New +$919K 0.01% 114