Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,582
Closed -$307K 781
2016
Q3
$307K Sell
1,582
-1,799
-53% -$349K 0.01% 570
2016
Q2
$622K Buy
+3,381
New +$622K 0.02% 393
2015
Q2
Sell
-2,545
Closed -$609K 944
2015
Q1
$609K Buy
2,545
+46
+2% +$11K 0.01% 540
2014
Q4
$531K Buy
2,499
+1,171
+88% +$249K 0.01% 584
2014
Q3
$344K Sell
1,328
-1,637
-55% -$424K 0.01% 726
2014
Q2
$698K Buy
2,965
+35
+1% +$8.24K 0.01% 506
2014
Q1
$435K Sell
2,930
-9
-0.3% -$1.34K 0.01% 624
2013
Q4
$415K Buy
2,939
+2
+0.1% +$282 0.01% 625
2013
Q3
$352K Buy
+2,937
New +$352K 0.01% 669