Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$405K Sell
8,572
-186
-2% -$8.79K 0.08% 219
2015
Q4
$353K Sell
8,758
-237
-3% -$9.55K 0.07% 227
2015
Q3
$337K Sell
8,995
-188
-2% -$7.04K 0.07% 225
2015
Q2
$405K Buy
9,183
+11
+0.1% +$485 0.08% 228
2015
Q1
$436K Buy
9,172
+40
+0.4% +$1.9K 0.09% 226
2014
Q4
$448K Sell
9,132
-290
-3% -$14.2K 0.09% 212
2014
Q3
$511K Sell
9,422
-315
-3% -$17.1K 0.12% 190
2014
Q2
$480K Buy
9,737
+1
+0% +$49 0.11% 194
2014
Q1
$492K Buy
9,736
+3,316
+52% +$168K 0.12% 182
2013
Q4
$343K Buy
6,420
+101
+2% +$5.4K 0.11% 188
2013
Q3
$310K Sell
6,319
-1,999
-24% -$98.1K 0.12% 175
2013
Q2
$360K Buy
+8,318
New +$360K 0.15% 159