Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,945
Closed -$151K 176
2016
Q3
$151K Buy
2,945
+110
+4% +$5.64K 0.02% 140
2016
Q2
$140K Sell
2,835
-188
-6% -$9.28K 0.02% 102
2016
Q1
$162K Hold
3,023
0.03% 27
2015
Q4
$143K Sell
3,023
-409
-12% -$19.3K 0.02% 67
2015
Q3
$145K Buy
3,432
+891
+35% +$37.6K 0.02% 125
2015
Q2
$135K Sell
2,541
-340
-12% -$18.1K 0.02% 154
2015
Q1
$165K Buy
+2,881
New +$165K 0.02% 99
2014
Q4
Sell
-1,876
Closed -$125K 191
2014
Q3
$125K Buy
+1,876
New +$125K 0.02% 180