Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,149
Closed -$127K 74
2016
Q2
$127K Sell
10,149
-134
-1% -$1.68K 0.05% 70
2016
Q1
$127K Buy
10,283
+1
+0% +$12 0.05% 62
2015
Q4
$122K Buy
+10,282
New +$122K 0.05% 61
2015
Q3
Sell
-23,187
Closed -$316K 57
2015
Q2
$316K Buy
+23,187
New +$316K 0.14% 44
2015
Q1
Sell
-23,185
Closed -$423K 53
2014
Q4
$423K Buy
+23,185
New +$423K 0.21% 41