Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-13,907
Closed -$137K 858
2016
Q2
$137K Buy
+13,907
New +$137K 0.03% 814
2016
Q1
Sell
-43,146
Closed -$783K 1044
2015
Q4
$783K Buy
+43,146
New +$783K 0.08% 338
2015
Q2
Sell
-15,170
Closed -$316K 997
2015
Q1
$316K Buy
+15,170
New +$316K 0.03% 662
2014
Q3
Sell
-20,193
Closed -$403K 1121
2014
Q2
$403K Buy
+20,193
New +$403K 0.03% 724