Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,749
Closed -$346K 32
2016
Q2
$346K Buy
+10,749
New +$346K 0.02% 244
2015
Q3
Sell
-28,475
Closed -$1.26M 868
2015
Q2
$1.26M Buy
+28,475
New +$1.26M 0.02% 485
2014
Q3
Sell
-3,840
Closed -$229K 964
2014
Q2
$229K Buy
3,840
+542
+16% +$32.3K ﹤0.01% 940
2014
Q1
$161K Buy
+3,298
New +$161K ﹤0.01% 794