Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$405K Hold
6,540
0.07% 50
2016
Q1
$374K Buy
6,540
+1,214
+23% +$69.4K 0.06% 56
2015
Q4
$316K Buy
+5,326
New +$316K 0.05% 65
2015
Q3
Sell
-5,326
Closed -$358K 56
2015
Q2
$358K Buy
+5,326
New +$358K 0.03% 58
2014
Q1
Sell
-2,691
Closed -$256K 83
2013
Q4
$256K Sell
2,691
-4,136
-61% -$393K 0.04% 70
2013
Q3
$305K Sell
6,827
-223
-3% -$9.96K 0.05% 53
2013
Q2
$291K Buy
+7,050
New +$291K 0.05% 92