Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,974
Closed -$269K 704
2015
Q4
$269K Buy
+6,974
New +$269K 0.01% 617
2015
Q2
Sell
-6,289
Closed -$266K 753
2015
Q1
$266K Sell
6,289
-125
-2% -$5.29K 0.01% 775
2014
Q4
$294K Sell
6,414
-632
-9% -$29K 0.01% 747
2014
Q3
$301K Buy
7,046
+1,606
+30% +$68.6K 0.01% 764
2014
Q2
$247K Sell
5,440
-1
-0% -$45 0.01% 814
2014
Q1
$235K Buy
+5,441
New +$235K 0.01% 801
2013
Q3
Sell
-5,507
Closed -$226K 918
2013
Q2
$226K Buy
+5,507
New +$226K 0.01% 824